Capital Senior Living Corporation (CSU)

Financing Cash Flow

$1.00B

TTM · Period ending: · USD

CSU logo

CSU Financing Cash Flow

Latest reported$1.00B
CSU TTM Cash from Financing ($67.50M → $1.00B)
High-resolution chart · PNG

CSU financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital Senior Living Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
1,003,467,000
1,069,232,000
37,508,000
259,503,000
256,908,000
231,769,000
232,042,000
-733,000
-15,665,000
-12,957,000
-15,917,000
-55,458,000
-58,660,000
-60,894,000
-60,264,000
2,170,000
1,945,000
257,000
-1,666,000
-12,307,000
-12,178,000
-11,716,000
52,966,000
80,535,000
123,258,000
146,365,000
126,709,000
155,944,000
152,680,000
151,188,000
129,410,000
86,940,000
86,509,000
165,122,000
154,703,000
214,717,000
192,704,000
118,555,000
114,526,000
102,208,000
88,376,000
97,132,000
140,674,000
97,027,000
135,254,000
103,660,000
54,388,000
29,222,000
-7,865,000
-10,186,000
-7,992,000
-7,188,000
-7,738,000
-5,178,000
-9,239,000
-9,912,000
-8,715,000
-8,110,000
-5,119,000
-4,691,000
-5,552,000
-5,123,000
-7,331,000
-8,002,000
-7,729,000
-5,746,000
-21,573,000
-23,123,000
-18,462,000
-20,155,000
-2,804,000
4,084,000
-1,256,000
-2,642,000
16,294,000
9,355,000
8,619,000
10,568,000
-8,440,000
-3,649,000
-2,982,000
-7,252,000
-7,288,000
-10,875,000
-15,955,000
-10,987,000
-11,532,000
-12,456,000
85,494,000
84,112,000
87,527,000
93,005,000
11,210,000
18,544,000
10,500,000
79,300,000
69,200,000
58,000,000
67,500,000
36,640,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.