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CSWC Capital Southwest Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Capital Southwest, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.1-22.450.942.833.1
Depreciation
Deferred Taxes
Non-Cash Items-8.549-27.60.57226.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-121-78.4-97.3-231-295
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-94.7-47.9-68.3-183-227
Capital Expenditures-2-0.281
Purchase of Fixed Assets
Cash from Investing Activities-2-0.281
Financing Cash Flow Items-2.01-1.16-0.779-20.5-2.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities96.751.886.1164238
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.023.8217.9-20.210.2