Capital Senior Living Corp (CSU) Stock Cash Flow

NYSE:CSU

Current stock price

33.54
-0.72 (-2.09%)
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Income Statement Balance Sheet Cash Flow
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
CSU Net Income ChartCSU Net Income over time chart
-147.52M-295.37M-36.03M-53.60M-44.17M
Depreciation Amortization
CSU Depreciation Amortization ChartCSU Depreciation Amortization over time chart
46.57M60.30M64.19M62.82M66.20M
Income Taxes - Deferred
CSU Income Taxes - Deferred ChartCSU Income Taxes - Deferred over time chart
N/A80.00K160.00K-2.25M1.94M
Change In Working Capital
CSU Change In Working Capital ChartCSU Change In Working Capital over time chart
18.01M10.56M1.87M3.41M3.79M
Interest Paid
CSU Interest Paid ChartCSU Interest Paid over time chart
31.27M33.03M47.45M49.23M47.02M
Taxes Paid
CSU Taxes Paid ChartCSU Taxes Paid over time chart
797.00K510.00K510.00K560.00K540.00K
Other non cash items
CSU Other non cash items ChartCSU Other non cash items over time chart
83.78M217.64M-24.96M26.48M27.84M
OPERATING CASH FLOW
CSU OPERATING CASH FLOW ChartCSU OPERATING CASH FLOW over time chart
914.00K-6.79M5.23M36.87M55.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSU Capital Expenditure ChartCSU Capital Expenditure over time chart
-12.30M-15.63M-20.31M-21.97M-39.96M
Other Investing Activity
CSU Other Investing Activity ChartCSU Other Investing Activity over time chart
17.75M24.15M68.08M60.00K-84.98M
INVESTING CASH FLOW
CSU INVESTING CASH FLOW ChartCSU INVESTING CASH FLOW over time chart
5.45M8.51M47.78M-21.91M-124.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSU Debt Issued/Reduced ChartCSU Debt Issued/Reduced over time chart
-15.63M-15.87M-59.09M1.60M54.23M
Stock Issued/Repurchased
CSU Stock Issued/Repurchased ChartCSU Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CSU Other Financing Activity ChartCSU Other Financing Activity over time chart
N/A-50.00K-1.17M-3.26M-1.18M
FINANCING CASH FLOW
CSU FINANCING CASH FLOW ChartCSU FINANCING CASH FLOW over time chart
-15.67M-15.92M-60.26M-1.67M53.05M
 
CHANGE IN CASH
CSU CHANGE IN CASH ChartCSU CHANGE IN CASH over time chart
-9.31M-14.20M-7.25M13.29M-16.30M
 
FREE CASH FLOW
Operating Cash Flow
CSU Operating Cash Flow ChartCSU Operating Cash Flow over time chart
914.00K-6.79M5.23M36.87M55.59M
Capital Expenditure
CSU Capital Expenditure ChartCSU Capital Expenditure over time chart
-12.30M-15.63M-20.31M-21.97M-39.96M
FREE CASH FLOW
CSU FREE CASH FLOW ChartCSU FREE CASH FLOW over time chart
-11.39M-22.42M-15.08M14.90M15.63M

All data in USD

Charts

CSU Operating and Free Cash Flow chartCSU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 20M -20M 40M