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Capital Southwest Corporation logo

Capital Southwest Corporation

Sector: Financial Services   

Industry: Asset Management

24.96
 
USD
  
0.26
  
(1.05%)
Optionable: Yes  Market Cap: 1,051 M  90-day average vol: 418,891

Previous close: 24.7  Open: 24.75  Bid: 24.92  Ask: 25.0
52 week range    
17.22   
   26.17
Peers   
Last updated: Friday 29th March 2024

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Financials

CSWC Cash Flow

Annual
Invalid dateMar-12Mar-13Mar-23
(Increase) Decrease in other current assets-81000.06000.0-128000.0
(Increase) Decrease in other current liabilities344000.03 M2 M
(Increase) Decrease in payables-1 M
(Increase) Decrease in receivables-1 M-794000.0-5 M
Cash at beginning of period45 M65 M11 M
Cash at end of period65 M82 M22 M
Cash flow21 M94 M173 M
CashFlowFromContinuingInvestingActivities767000.0-281000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-4 M-4 M
ChangeInIncomeTaxPayable-1 M
ChangeInPayablesAndAccruedExpense-1 M
ChangeInPrepaidAssets756000.0
ChangeInTaxPayable-1 M
ChangeInWorkingCapital-835000.02 M-4 M
CommonStockDividendPaid-77 M-71 M
Current deferred income taxes-123000.0-92000.06 M
Deferred income taxes-123000.0-92000.06 M
Depreciation25000.030000.03 M
Depreciation unreconciled25000.030000.0-1 M
DepreciationAndAmortization25000.030000.0-1 M
FinancingCashFlow-4 M-77 M238 M
Free cash flow24 M94 M-227 M
GainLossOnInvestmentSecurities17 M
IncomeTaxPaidSupplementalData590000.02 M
InterestPaidSupplementalData25 M
Issuance of capital stock99000.04 M203 M
IssuanceOfCapitalStock99000.04 M203 M
IssuanceOfDebt2 M108 M
Net cash from financing activities-2 M-77 M238 M
Net cash from investing activities767000.0-281000.0
Net cash from operating activities24 M94 M-227 M
Net change in cash & cash equivalents19 M17 M10 M
Net income from continuing operations3 M2 M137 M
NetCommonStockIssuance99000.04 M203 M
NetInvestmentPropertiesPurchaseAndSale767000.0
NetInvestmentPurchaseAndSale767000.0
NetIssuancePaymentsOfDebt2 M108 M
NetLongTermDebtIssuance2 M108 M
NetPPEPurchaseAndSale-281000.0
Operating (gains) losses-300000.0-34000.017 M
Other financing charges net-2 M
Other investing changes net767000.0
Other non-cash items20 M90 M17 M
Payment of cash dividends77 M71 M
PensionAndEmployeeBenefitExpense-300000.0-34000.0-24000.0
Purchase of property plant & equipment-281000.0
Purchase of short term investments263 M
PurchaseOfPPE-281000.0
Repayment of debt2 M-155 M
RepaymentOfDebt2 M-155 M
Revenue per share-4 M
StockBasedCompensation1 M515000.04 M
UnrealizedGainLossOnInvestmentSecurities12 M
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