CAPITAL SOUTHWEST CORP (CSWC)
US1405011073 - Common Stock
| 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 | 88.12M | 33.10M | 42.80M | 50.90M | -22.40M | |||
| Depreciation Amortization | 3.93M | 2.80M | 2.20M | 2.00M | 2.40M | |||
| Income Taxes - Deferred | -491.00K | 6.40M | 2.40M | 3.80M | 1.40M | |||
| Change In Working Capital | -217.90M | -295.40M | -230.70M | -97.30M | -78.40M | |||
| Interest Paid | 35.59M | 25.50M | 18.40M | 11.70M | 13.90M | |||
| Taxes Paid | 774.00K | 1.90M | 500.00K | 1.50M | 4.50M | |||
| Other non cash items | 6.64M | 26.10M | 600.00K | -27.60M | 49.10M | |||
| OPERATING CASH FLOW | -119.90M | -227.10M | -182.70M | -68.30M | -47.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.00K | -300.00K | -2.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -103.00K | -300.00K | -2.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.17M | 108.10M | 145.40M | 76.40M | 86.50M | |||
| Stock Issued/Repurchased | 161.74M | 202.90M | 98.10M | 50.40M | 16.80M | |||
| 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 | 121.83M | 237.50M | 164.50M | 86.10M | 51.80M | |||
| CHANGE IN CASH | 1.82M | 10.10M | -20.20M | 17.90M | 3.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.90M | -227.10M | -182.70M | -68.30M | -47.90M | |||
| Capital Expenditure | -103.00K | -300.00K | -2.00M | N/A | N/A | |||
| FREE CASH FLOW | -120.01M | -227.40M | -184.70M | -68.30M | -47.90M | |||
All data in USD