Capital Southwest (CSWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,883 | -22,351 | 33,058 | 39,307 | 23,474 |
| Depreciation Amortization | -380 | 467 | 3 | 70 | 25 |
| Income taxes - deferred | 3,784 | 1,368 | 53 | -537 | 1,813 |
| Other Working Capital | 6,523 | -5,649 | 237 | 947 | -7,796 |
| Other Operating Activity | -129,062 | -21,782 | -128,057 | -103,650 | -107,075 |
| Operating Cash Flow | $-68,252 | $-47,947 | $-94,706 | $-63,863 | $-89,559 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 146,000 | N/A | N/A |
| Debt Issued | 369,571 | 205,500 | 19,524 | 131,775 | 25,000 |
| Debt Repayment | -216,000 | -119,000 | -45,000 | -61,000 | N/A |
| Common Stock Issued | 50,410 | 26,084 | 21,060 | 125 | 1,507 |
| Common Stock Repurchased | N/A | -9,209 | -185 | -588 | N/A |
| Dividend Paid | -39,945 | -50,343 | -42,535 | -18,586 | -5,994 |
| Other Financing Activity | -77,915 | -1,265 | -2,141 | -2,342 | -4,537 |
| Financing Cash Flow | $86,121 | $51,767 | $96,723 | $49,384 | $15,976 |
| Beginning Cash Position | 13,744 | 9,924 | 7,907 | 22,386 | 95,969 |
| End Cash Position | 31,613 | 13,744 | 9,924 | 7,907 | 22,386 |
| Net Cash Flow | $17,869 | $3,820 | $2,017 | $-14,479 | $-73,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,252 | -47,947 | -94,706 | -63,863 | -89,559 |
| Free Cash Flow | -68,252 | -47,947 | -94,706 | -63,863 | -89,559 |