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Capital Senior Living Corp (CSU)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.13M -16.50M -3.12M 3.02M
Operating Gains/Losses -889.00K -1.59M 236.00K 589.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.46M 1.32M -1.50M -833.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.16M 406.00K -47.00K -336.00K
(Decrease) Increase In Payables -1.27M -3.17M 4.37M 660.00K
(Decrease) Increase In Other Current Liabilities 2.84M 4.88M 5.36M 2.96M
(Increase) Decrease In Other Working Capital 5.18M -3.02M 5.27M -7.79M
Other Non-Cash Items 16.30M 5.87M 1.38M -885.00K
Net Cash From Continuing Operations 46.31M 42.64M 46.40M 14.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.31M 42.64M 46.40M 14.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.74M -13.56M -12.30M -10.47M
Acquisitions -160.10M -150.39M -178.11M -82.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.33M 1.66M 19.00K 15.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.42M -162.30M -190.62M -77.44M
Issuance of Debt 300.82M 140.24M 160.41M 64.20M
Cash Used for Financing Activities
Issuance of Capital Stock 170.00K 3.16M 165.00K 796.00K
Repayment of Long-Term Debt -141.92M -24.41M -16.40M -6.74M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.37M -4.46M -3.50M -3.87M
Net Cash From Financing Activities 154.70M 114.53M 140.67M 54.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.60M -5.13M -3.55M -8.96M
CSU News

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CSU Capital Senior Living Corp

Chart of CSU

Analysts Ratings for CSU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CSU Chatter

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