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    Capital Senior Living Cor...

    NYSE: CSU · Real-Time Price · USD
    33.54
    -0.72 (-2.09%)
    At close: Nov 15, 2021, 6:00 AM

    Capital Senior Living Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 36.51M 49.08M 38.84M
    Depreciation & Amortization
    		 9.5M 9.03M 9.28M
    Stock-Based Compensation
    		 586K 517K 166K
    Other Working Capital
    		 -634K -186.53M -264.95M
    Other Non-Cash Items
    		 -53.4M -133.34M -65.59M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.97M 78.42M 20.56M
    Operating Cash Flow
    		 -12.77M 3.7M 3.26M
    Capital Expenditures
    		 -2.34M -2.65M -2.11M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -2.34M -2.65M -2.11M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 12.12M -3.27M -2.27M
    Financial Cash Flow
    		 12.12M -3.27M -2.27M
    Net Cash Flow
    		 -2.99M -2.21M -1.12M
    Free Cash Flow
    		 -15.11M 1.05M 1.16M

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