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Capital Senior Living Corp. (CSU)

-NYQ
25.11 Up 0.11(0.44%) Nov 26, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,504) (3,119) 3,025  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,502  36,671  20,361  
Adjustments To Net Income15,078  (1,919)(2,789)
Changes In Accounts Receivables1,317  (1,497)(833)
Changes In Liabilities437  11,275  2,376  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,186)4,984  (8,056)
Total Cash Flow From Operating Activities 42,644   46,395   14,084  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,562)(12,302)(10,472)
Investments197  (222)16,485  
Other Cash flows from Investing Activities(148,931)(178,091)(83,450)
Total Cash Flows From Investing Activities (162,296) (190,615) (77,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,163  165  505  
Net Borrowings114,581  142,937  54,560  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 114,526   140,674   54,388  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,126) (3,546) (8,965)

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Currency in USD.