Capital Senior Living Corp (CSU) Stock Cash Flow
NYSE:CSU - New York Stock Exchange, Inc. -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.52M | -295.37M | -36.03M | -53.60M | -44.17M | |||
| Depreciation Amortization | 46.57M | 60.30M | 64.19M | 62.82M | 66.20M | |||
| Income Taxes - Deferred | N/A | 80.00K | 160.00K | -2.25M | 1.94M | |||
| Change In Working Capital | 18.01M | 10.56M | 1.87M | 3.41M | 3.79M | |||
| Interest Paid | 31.27M | 33.03M | 47.45M | 49.23M | 47.02M | |||
| Taxes Paid | 797.00K | 510.00K | 510.00K | 560.00K | 540.00K | |||
| Other non cash items | 83.78M | 217.64M | -24.96M | 26.48M | 27.84M | |||
| OPERATING CASH FLOW | 914.00K | -6.79M | 5.23M | 36.87M | 55.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -15.63M | -20.31M | -21.97M | -39.96M | |||
| Other Investing Activity | 17.75M | 24.15M | 68.08M | 60.00K | -84.98M | |||
| INVESTING CASH FLOW | 5.45M | 8.51M | 47.78M | -21.91M | -124.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.63M | -15.87M | -59.09M | 1.60M | 54.23M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -50.00K | -1.17M | -3.26M | -1.18M | |||
| FINANCING CASH FLOW | -15.67M | -15.92M | -60.26M | -1.67M | 53.05M | |||
| CHANGE IN CASH | -9.31M | -14.20M | -7.25M | 13.29M | -16.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 914.00K | -6.79M | 5.23M | 36.87M | 55.59M | |||
| Capital Expenditure | -12.30M | -15.63M | -20.31M | -21.97M | -39.96M | |||
| FREE CASH FLOW | -11.39M | -22.42M | -15.08M | 14.90M | 15.63M | |||
All data in USD