Capital Senior Living
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital Senior Living generated cash of -$6,793,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,917,000 last year. Net change in cash is therefore -$14,196,000.
Cash Flow
| 2011 | 14.08M | -77.43M | 54.38M |
|---|---|---|---|
| 2012 | 46.39M | -190.61M | 140.67M |
| 2013 | 42.64M | -162.29M | 114.52M |
| 2014 | 46.31M | -175.41M | 154.70M |
| 2015 | 48.89M | -161.42M | 129.41M |
| 2016 | 52.27M | -201.04M | 126.70M |
| 2017 | 55.59M | -124.94M | 52.96M |
| 2018 | 36.87M | -21.90M | -1.66M |
| 2019 | 5.22M | 47.77M | -60.26M |
| 2020 | -6.79M | 8.51M | -15.91M |
CSU Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.06M | 44.32M | 31.02M | 34.02M | 56.08M | 39.20M | 13.61M | 18.73M | 22.28M | 31.24M |
Operating activities | ||||||||||
Net income | -295.36M | -36.03M | -53.59M | -44.16M | -28.01M | -14.28M | -24.12M | -16.50M | -3.11M | 3.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.30M | 64.19M | 62.82M | 66.19M | 60.39M | 53.01M | 49.48M | 43.23M | 35.13M | 18.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 2.44M | 1.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 2.44M | 1.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.02M | -1.32M | -3.17M | -8.15M | -2.50M | -2.92M | -2.45M | 1.31M | -1.49M | -833K |
Inventories | 60.70M | 13.61M | 24.83M | 4.77M | -25.91M | -9.64M | 9.61M | 7.56M | 0 | 0 |
Accounts payable | 6.12M | -715K | 1.29M | 2.75M | 1.69M | 815K | -1.26M | -3.16M | 4.36M | 660K |
Cash generated by operating activities | -6.79M | 5.22M | 36.87M | 55.59M | 52.27M | 48.89M | 46.31M | 42.64M | 46.39M | 14.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.74M | 0 | -243K | 0 |
Investments In Property Plant And Equipment | -15.63M | -20.30M | -21.96M | -39.95M | -62.37M | -42.43M | -18.74M | -13.56M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -85M | -138.75M | -162.46M | -157.57M | -150.39M | -178.35M | -82.80M |
Cash generated by investing activities | 8.51M | 47.77M | -21.90M | -124.94M | -201.04M | -161.42M | -175.41M | -162.29M | -190.61M | -77.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 67K | 42K | 170K | 3.16M | 165K | 505K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.51M | 0 | -207.24M | 0 | -18.99M | 0 | -141.92M | -24.41M | -16.39M | -6.73M |
Cash used in financing activities | -15.91M | -60.26M | -1.66M | 52.96M | 126.70M | 129.41M | 154.70M | 114.52M | 140.67M | 54.38M |
Net Change In Cash | -14.19M | -7.25M | 13.29M | -16.38M | -22.06M | 16.87M | 25.59M | -5.12M | -3.54M | -8.96M |
Cash at end of period | 22.86M | 37.06M | 44.32M | 17.64M | 34.02M | 56.08M | 39.20M | 13.61M | 18.73M | 22.28M |
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