Capital Southwest (CSWC)
(Delayed Data from NSDQ)
$25.28 USD
+0.25 (1.00%)
Updated Sep 18, 2024 04:00 PM ET
5-Strong Sell of 5 5
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Capital Southwest Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.39 | 33.09 | 42.82 | 50.88 | -22.35 |
Depreciation/Amortization & Depletion | -0.86 | -1.09 | -0.78 | -0.38 | 0.47 |
Net Change from Assets/Liabilities | -3.93 | -3.91 | -2.65 | 6.52 | -5.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -267.10 | -255.20 | -222.07 | -125.28 | -20.41 |
Net Cash From Operating Activities | -188.50 | -227.10 | -182.68 | -68.25 | -47.95 |
Property & Equipment | -0.01 | -0.28 | -2.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -0.28 | -2.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 181.45 | 202.96 | 98.14 | 50.41 | 16.88 |
Issuance (Repayment) of Debt | 131.92 | 108.05 | 145.44 | -105.57 | 86.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 |
Payment of Dividends & Other Distributions | -102.93 | -71.10 | -58.62 | -39.95 | -50.34 |
Other Financing Activities | -11.25 | -2.37 | -20.47 | -0.78 | -1.27 |
Net Cash from Financing Activities | 199.20 | 237.54 | 164.49 | 86.12 | 51.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.69 | 10.15 | -20.18 | 17.87 | 3.82 |
Cash at Beginning of Period | 21.59 | 11.43 | 31.61 | 13.74 | 9.92 |
Cash at End of Period | 32.27 | 21.59 | 11.43 | 31.61 | 13.74 |
Diluted Net EPS | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 |
Fiscal Year End for Capital Southwest Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.04 | 83.39 | 69.92 | 46.44 | 23.81 |
Depreciation/Amortization & Depletion | -0.25 | -0.86 | -0.78 | -0.68 | -0.39 |
Net Change from Assets/Liabilities | -2.54 | -3.93 | -3.72 | -6.80 | -2.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.89 | -267.10 | -151.82 | -143.38 | -76.72 |
Net Cash From Operating Activities | 31.13 | -188.50 | -86.40 | -104.42 | -55.63 |
Property & Equipment | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.79 | 181.45 | 132.94 | 67.39 | 44.89 |
Issuance (Repayment) of Debt | -36.00 | 131.92 | 39.48 | 94.47 | 34.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.51 | -102.93 | -74.54 | -47.69 | -22.92 |
Other Financing Activities | -2.36 | -11.25 | -9.45 | -8.33 | -1.25 |
Net Cash from Financing Activities | -30.07 | 199.20 | 88.43 | 105.85 | 55.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.03 | 10.69 | 2.02 | 1.44 | -0.31 |
Cash at Beginning of Period | 32.27 | 21.59 | 21.59 | 21.59 | 21.59 |
Cash at End of Period | 33.30 | 32.27 | 23.61 | 23.02 | 21.28 |
Diluted Net EPS | 0.31 | 0.28 | 0.57 | 0.57 | 0.63 |