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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
    		 124.41M -127.06M -188.89M
    Depreciation & Amortization
    		 40.53M 46.57M 53.87M
    Stock-Based Compensation
    		 1.5M 1.33M 1.29M
    Other Working Capital
    		 -737.63M -1.07B -1.19B
    Other Non-Cash Items
    		 -310.86M -39.01M 134.05M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 137.19M 119.08M 1.15M
    Operating Cash Flow
    		 -7.22M 915K 1.47M
    Capital Expenditures
    		 -11.52M -12.31M -12.39M
    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
    		 17.75M 17.75M 17.75M
    Investing Cash Flow
    		 6.23M 5.45M 5.36M
    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
    		 -733K -15.66M -12.96M
    Financial Cash Flow
    		 -733K -15.66M -12.96M
    Net Cash Flow
    		 -1.72M -9.3M -6.12M
    Free Cash Flow
    		 -18.74M -11.39M -10.92M

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