CAPITAL SOUTHWEST CORP (CSWC)

US1405011073 - Common Stock

23.77  +0.2 (+0.85%)

After market: 23.76 -0.01 (-0.04%)

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TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
88.12M33.10M42.80M50.90M-22.40M
Depreciation Amortization
3.93M2.80M2.20M2.00M2.40M
Income Taxes - Deferred
-491.00K6.40M2.40M3.80M1.40M
Change In Working Capital
-217.90M-295.40M-230.70M-97.30M-78.40M
Interest Paid
35.59M25.50M18.40M11.70M13.90M
Taxes Paid
774.00K1.90M500.00K1.50M4.50M
Other non cash items
6.64M26.10M600.00K-27.60M49.10M
OPERATING CASH FLOW
-119.90M-227.10M-182.70M-68.30M-47.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-103.00K-300.00K-2.00MN/AN/A
INVESTING CASH FLOW
-103.00K-300.00K-2.00MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
65.17M108.10M145.40M76.40M86.50M
Stock Issued/Repurchased
161.74M202.90M98.10M50.40M16.80M
Dividend Paid
-95.44M-71.10M-58.60M-39.90M-50.30M
Other Financing Activity
-9.45M-2.30M-20.50M-800.00K-1.20M
FINANCING CASH FLOW
121.83M237.50M164.50M86.10M51.80M
 
CHANGE IN CASH
1.82M10.10M-20.20M17.90M3.80M
 
FREE CASH FLOW
Operating Cash Flow
-119.90M-227.10M-182.70M-68.30M-47.90M
Capital Expenditure
-103.00K-300.00K-2.00MN/AN/A
FREE CASH FLOW
-120.01M-227.40M-184.70M-68.30M-47.90M

All data in USD

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