Capital Senior Living Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,478.00
24,126.00
14,284.00
28,017.00
44,168.00
53,596
Depreciation, Depletion & Amortization
44,402.00
50,717.00
54,438.00
61,077.00
67,058.00
63,673
Other Funds
3,742.00
898.00
19.00
27.00
-
25,633
Funds from Operations
44,076.00
42,154.00
49,536.00
54,510.00
53,205.00
33,465
Changes in Working Capital
1,432.00
4,260.00
641.00
2,231.00
2,389.00
3,405
Net Operating Cash Flow
42,644.00
46,414.00
48,895.00
52,279.00
55,594.00
36,870
Capital Expenditures
13,562.00
18,742.00
42,430.00
62,371.00
39,959.00
Sale of Fixed Assets & Businesses
1,460.00
3,328.00
43,463.00
72.00
19.00
Purchase/Sale of Investments
197.00
-
-
-
-
Net Investing Cash Flow
162,296.00
175,519.00
161,427.00
201,049.00
124,940.00
Issuance/Reduction of Debt, Net
115,105.00
155,431.00
130,305.00
129,303.00
53,047.00
Net Financing Cash Flow
114,526.00
154,703.00
130,328.00
126,847.00
53,047.00
Net Change in Cash
5,126.00
25,598.00
17,796.00
21,923.00
16,299.00
Free Cash Flow
29,082.00
27,672.00
6,465.00
10,092.00
15,635.00
Deferred Taxes & Investment Tax Credit
10,793.00
-
-
-
1,941.00
2,245
Net Assets from Acquisitions
150,391.00
160,105.00
162,460.00
138,750.00
85,000.00
Change in Capital Stock
3,163.00
170.00
42.00
2,429.00
-
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