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Capital Senior Living Corp (CSU)

NYSE: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.28M -24.13M -16.50M -3.12M
Operating Gains/Losses -6.22M -889.00K -1.59M 236.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.93M -2.46M 1.32M -1.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.20M -1.16M 406.00K -47.00K
(Decrease) Increase In Payables 815.00K -1.27M -3.17M 4.37M
(Decrease) Increase In Other Current Liabilities 2.15M 2.84M 4.88M 5.36M
(Increase) Decrease In Other Working Capital -901.00K 5.18M -3.02M 5.27M
Other Non-Cash Items 14.58M 16.30M 5.87M 1.38M
Net Cash From Continuing Operations 48.90M 46.31M 42.64M 46.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.90M 46.31M 42.64M 46.40M
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 -42.43M -18.74M -13.56M -12.30M
Acquisitions -162.46M -160.10M -150.39M -178.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.46M 3.33M 1.66M 19.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.43M -175.42M -162.30M -190.62M
Issuance of Debt 250.94M 300.82M 140.24M 160.41M
Cash Used for Financing Activities
Issuance of Capital Stock 42.00K 170.00K 3.16M 165.00K
Repayment of Long-Term Debt -116.87M -141.92M -24.41M -16.40M
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 -4.70M -4.37M -4.46M -3.50M
Net Cash From Financing Activities 129.41M 154.70M 114.53M 140.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.88M 25.60M -5.13M -3.55M
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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