CSWC Stock Annual Cash Flow. Download in Excel
Capital Southwest Corporation
CSWC 
NGS
Sector: Financial Services
Industry: Asset Management
22.97
USD
-0.02
(-0.09%)
Previous close: 22.99 Open: 23.04 Bid: 22.9 Ask: 23.19
52 week range
22.01 27.23
Mkt Cap: 1,096 M Avg Vol (90 Days): 314,294
Peers
Last updated: Friday 22nd November 2024
Financials
CSWC Cash Flow
Annual
| Invalid date | Mar-12 | Mar-13 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -81000.0 | 6000.0 | -128000.0 | -706000.0 | |
| (Increase) Decrease in other current liabilities | 344000.0 | 3 M | 2 M | 618000.0 | |
| (Increase) Decrease in payables | -1 M | 126000.0 | |||
| (Increase) Decrease in receivables | -1 M | -794000.0 | -5 M | -4 M | |
| Cash at beginning of period | 45 M | 65 M | 11 M | 22 M | |
| Cash at end of period | 65 M | 82 M | 11 M | 22 M | |
| Cash flow | 21 M | 94 M | -227 M | -188 M | |
| CashFlowFromContinuingInvestingActivities | 767000.0 | -281000.0 | -13000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -4 M | |||
| ChangeInIncomeTaxPayable | -1 M | 126000.0 | |||
| ChangeInPayablesAndAccruedExpense | -1 M | 126000.0 | |||
| ChangeInPrepaidAssets | 756000.0 | 272000.0 | |||
| ChangeInTaxPayable | -1 M | 126000.0 | |||
| ChangeInWorkingCapital | -835000.0 | 2 M | -4 M | -4 M | |
| CommonStockDividendPaid | -77 M | -71 M | -103 M | ||
| CommonStockPayments | -102000.0 | ||||
| Current deferred income taxes | -123000.0 | -92000.0 | 6 M | -119000.0 | |
| Deferred income taxes | -123000.0 | -92000.0 | 6 M | -119000.0 | |
| Depreciation | 25000.0 | 30000.0 | 3 M | 4 M | |
| Depreciation unreconciled | 25000.0 | 30000.0 | -1 M | -859000.0 | |
| DepreciationAndAmortization | 25000.0 | 30000.0 | -1 M | -859000.0 | |
| FinancingCashFlow | -4 M | -77 M | 238 M | 199 M | |
| Free cash flow | 24 M | 94 M | -227 M | -189 M | |
| GainLossOnInvestmentSecurities | 17 M | 40 M | |||
| IncomeTaxPaidSupplementalData | 590000.0 | 2 M | 1 M | ||
| InterestPaidSupplementalData | 25 M | 38 M | |||
| Issuance of capital stock | 99000.0 | 4 M | 203 M | 181 M | |
| IssuanceOfCapitalStock | 99000.0 | 4 M | 203 M | 181 M | |
| IssuanceOfDebt | 2 M | 107 M | 52 M | ||
| Net cash from financing activities | -2 M | -77 M | 238 M | 199 M | |
| Net cash from investing activities | 767000.0 | -281000.0 | -13000.0 | ||
| Net cash from operating activities | 24 M | 94 M | -227 M | -188 M | |
| Net change in cash & cash equivalents | 19 M | 17 M | 10 M | 11 M | |
| Net income from continuing operations | 3 M | 2 M | |||
| NetCommonStockIssuance | 99000.0 | 4 M | 203 M | 181 M | |
| NetInvestmentPropertiesPurchaseAndSale | 767000.0 | ||||
| NetInvestmentPurchaseAndSale | 767000.0 | ||||
| NetIssuancePaymentsOfDebt | 2 M | 107 M | 52 M | ||
| NetLongTermDebtIssuance | 2 M | 107 M | 52 M | ||
| NetPPEPurchaseAndSale | -281000.0 | -13000.0 | |||
| Operating (gains) losses | -300000.0 | -34000.0 | 17 M | 40 M | |
| Other financing charges net | -1 M | -1 M | |||
| Other investing changes net | 767000.0 | ||||
| Other non-cash items | 20 M | 90 M | -279 M | -307 M | |
| Payment of cash dividends | 77 M | 71 M | 103 M | ||
| PensionAndEmployeeBenefitExpense | -300000.0 | -34000.0 | -24000.0 | -66000.0 | |
| Purchase of property plant & equipment | -281000.0 | -13000.0 | |||
| Purchase of short term investments | 263 M | 337 M | |||
| PurchaseOfPPE | -281000.0 | -13000.0 | |||
| Repayment of debt | 2 M | -156 M | -285 M | ||
| RepaymentOfDebt | 2 M | -156 M | -285 M | ||
| Repurchase of capital stock | -102000.0 | ||||
| Revenue per share | -4 M | -5 M | |||
| StockBasedCompensation | 1 M | 515000.0 | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -14 M |
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