Capital Senior Living (CSU) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-17.51M
Depreciation and amortization
Amortization of deferred financing charges	870K
Amortization of deferred lease costs and lease intangibles	-129K
Deferred income	15K
Deferred income taxes
Equity in loss (earnings) of unconsolidated joint ventures
Gain on settlement of debt
Provision for bad debts	1.21M
Stock-based compensation expense	7.48M
Accounts receivable	-231K
Accounts receivable from affiliates	0
Property tax and insurance deposits	1.19M
Prepaid expenses and other	-2.11M
Other assets	-462K
Accounts payable	-1.05M
Accrued expenses	-1.59M
Federal and state income taxes receivable/payable	-97K
Customer deposits	-249K
Net cash provided by operating activities
Capital expenditures	-47.31M
Proceeds from Spring Meadows Transaction
Distributions from joint ventures, net
Net cash provided by (used in) investing activities
Increase in restricted cash	-133K
Repayments of notes payable, net	-12.88M
Cash payments for capital lease obligations	-989K
Cash proceeds from the issuance of common stock	66K
Excess tax benefits on stock option exercised
Net cash used in financing activities
Increase in cash and cash equivalents	-26.25M
Cash and cash equivalents at beginning of period	56.09M
Cash and cash equivalents at end of period	29.83M
Interest	30.06M
Income taxes	564K

Entities mentioned with CSU

View All Entities