CSWC — Capital Southwest Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.03bn
- $1.69bn
- $119.30m
- 50
- 79
- 86
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.1 | -22.4 | 50.9 | 42.8 | 33.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -8.5 | 49 | -27.6 | 0.572 | 26.1 |
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 Activities | 96.7 | 51.8 | 86.1 | 164 | 238 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.02 | 3.82 | 17.9 | -20.2 | 10.2 |