Capital Southwest (CSWC)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,351 | 33,058 | 39,307 | 23,474 | -5,400 |
| Depreciation Amortization | 467 | 3 | 70 | 25 | -10 |
| Income taxes - deferred | 1,368 | 53 | -537 | 1,813 | -363 |
| Other Working Capital | -5,649 | 237 | 947 | -7,796 | 1,209 |
| Other Operating Activity | -21,782 | -128,057 | -103,650 | -107,075 | -106,942 |
| Operating Cash Flow | $-47,947 | $-94,706 | $-63,863 | $-89,559 | $-111,506 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 146,000 | N/A | N/A | N/A |
| Debt Issued | 205,500 | 19,524 | 131,775 | 25,000 | N/A |
| Debt Repayment | -119,000 | -45,000 | -61,000 | N/A | N/A |
| Common Stock Issued | 26,084 | 21,060 | 125 | 1,507 | 431 |
| Common Stock Repurchased | -9,209 | -185 | -588 | N/A | N/A |
| Dividend Paid | -50,343 | -42,535 | -18,586 | -5,994 | -1,544 |
| Other Financing Activity | -1,265 | -2,141 | -2,342 | -4,537 | -17,209 |
| Financing Cash Flow | $51,767 | $96,723 | $49,384 | $15,976 | $-18,322 |
| Beginning Cash Position | 9,924 | 7,907 | 22,386 | 95,969 | 225,797 |
| End Cash Position | 13,744 | 9,924 | 7,907 | 22,386 | 95,969 |
| Net Cash Flow | $3,820 | $2,017 | $-14,479 | $-73,583 | $-129,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,947 | -94,706 | -63,863 | -89,559 | -111,506 |
| Free Cash Flow | -47,947 | -94,706 | -63,863 | -89,559 | -111,506 |