Capital Senior Living Cor... (CSU)
NYSE: CSU
· Real-Time Price · USD
33.54
-0.72 (-2.09%)
At close: Nov 15, 2021, 5:00 AM
Capital Senior Living Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 124.41M | -127.06M | -188.89M | -274.92M | -264.68M | -70.45M | -70.23M | -36.03M | -72.54M | -62.9M | -59.42M | -53.6M | -33.66M | -30.71M | -29.48M | -44.17M | -48.32M | -47.26M | -43.88M | -28.02M | -23.46M | -13.51M | -14.23M | |
| 40.53M | 46.57M | 53.87M | 60.3M | 63.69M | 64.28M | 63.93M | 64.19M | 64.02M | 63.88M | 63.43M | 62.82M | 62.23M | 63.13M | 64.36M | 66.2M | 67.16M | 64.65M | 63.08M | 60.4M | 58.13M | 56.46M | 54.75M | |
| 1.5M | 1.33M | 1.29M | 1.72M | 2.44M | 2.92M | 4.08M | 2.51M | 3.38M | 4.58M | 5.5M | 8.43M | 8.45M | 8.32M | 7.7M | 7.68M | 10M | 10.51M | 11.06M | 11.64M | 9.57M | 9.39M | 9.62M | |
| -737.63M | -1.07B | -1.19B | -1.19B | -961.99M | -698.11M | -549.28M | -337.86M | -325.02M | -270.78M | -146.03M | -118.3M | -93.29M | -104.67M | -100.21M | -98.77M | -99.91M | -76.32M | -46.67M | -5.63M | 19.77M | 45.86M | 50.16M | |
| -310.86M | -39.01M | 134.05M | 431.04M | 463.04M | 155.81M | 215.01M | -12.6M | 68.63M | 141.7M | 49.52M | 44.22M | -8.21M | -567K | 772K | 24.74M | 52.74M | 63.7M | 65.44M | 33.66M | 34.83M | 7.84M | -9.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 137.19M | 119.08M | 1.15M | -224.94M | -263.88M | -148.83M | -211.42M | -12.84M | -54.24M | -124.75M | -27.74M | -25M | 11.38M | -4.46M | -1.45M | 1.14M | -23.59M | -29.64M | -41.04M | -25.4M | -26.09M | -4.3M | 11.38M | |
| -7.22M | 915K | 1.47M | -6.79M | 611K | 3.73M | 1.37M | 5.23M | 9.25M | 22.51M | 31.28M | 36.87M | 40.18M | 35.72M | 41.9M | 55.59M | 57.99M | 61.95M | 54.67M | 52.28M | 52.99M | 55.88M | 51.85M | |
| -11.52M | -12.31M | -12.39M | -15.63M | -17.25M | -20.57M | -22.3M | -20.31M | -18.28M | -18.98M | -19.7M | -21.96M | -27.75M | -28.82M | -32.86M | -39.96M | -45.23M | -54.57M | -61.32M | -62.37M | -66.08M | -58.64M | -50.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | -114M | -159M | -159M | -138.75M | -147.75M | -152.5M | -179.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.75M | 17.75M | 17.75M | 24.15M | 69.59M | 69.59M | 74.48M | 68.08M | 4.92M | 4.94M | 54K | 57K | 25K | 10K | 10K | 19K | 56K | 85K | 84K | 72K | 35K | 7.66M | 7.79M | |
| 6.23M | 5.45M | 5.36M | 8.51M | 52.35M | 49.02M | 52.18M | 47.78M | -13.36M | -14.03M | -19.65M | -21.91M | -27.72M | -28.81M | -32.85M | -124.94M | -159.17M | -213.48M | -220.23M | -201.05M | -213.79M | -203.48M | -222.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -733K | -15.66M | -12.96M | -15.92M | -55.46M | -58.66M | -60.89M | -60.26M | 2.17M | 208.93M | 205.48M | 205.58M | 12.03M | 12.03M | 11.79M | 75.93M | 103.19M | 144.94M | 166.5M | 148.13M | 209.72M | 214M | 212.25M | |
| -733K | -15.66M | -12.96M | -15.92M | -55.46M | -58.66M | -60.89M | -60.26M | 2.17M | 1.95M | 257K | -1.67M | -12.31M | -12.18M | -11.72M | 52.97M | 80.53M | 123.26M | 146.37M | 126.71M | 155.94M | 152.68M | 151.19M | |
| -1.72M | -9.3M | -6.12M | -14.2M | -2.5M | -5.91M | -7.34M | -7.26M | -1.94M | 10.42M | 11.89M | 13.3M | 154K | -5.27M | -2.67M | -16.38M | -20.65M | -28.27M | -19.2M | -22.06M | -4.85M | 5.08M | -19.27M | |
| -18.74M | -11.39M | -10.92M | -22.43M | -16.64M | -16.84M | -20.93M | -15.08M | -9.04M | 3.54M | 11.58M | 14.9M | 12.44M | 6.9M | 9.04M | 15.63M | 12.76M | 7.39M | -6.64M | -10.09M | -13.08M | -2.75M | 1.16M |