Capital Southwest (CSWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,442 | 112,010 | 107,832 | 93,006 | 53,688 |
| Depreciation Amortization | 55 | 23 | 30 | 25 | 27 |
| Income taxes - deferred | -528 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,096 | 745 | 1,606 | -1,258 | 312 |
| Other Operating Activity | 143,411 | -104,365 | -16,251 | -69,473 | 14,204 |
| Operating Cash Flow | $194,284 | $8,413 | $93,217 | $22,300 | $68,231 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 803 | 4,820 | 3,981 | 99 | 745 |
| Dividend Paid | -3,083 | N/A | -77,301 | N/A | N/A |
| Other Financing Activity | -54,370 | -6,837 | -3,025 | -3,003 | -27,571 |
| Financing Cash Flow | $-56,650 | $-2,017 | $-76,345 | $-2,904 | $-26,826 |
| Beginning Cash Position | 88,163 | 81,767 | 64,895 | 45,499 | 4,094 |
| End Cash Position | 225,797 | 88,163 | 81,767 | 64,895 | 45,499 |
| Net Cash Flow | $137,634 | $6,396 | $16,872 | $19,396 | $41,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,284 | 8,413 | 93,217 | 22,300 | 68,231 |
| Free Cash Flow | 194,284 | 8,413 | 93,217 | 22,300 | 68,231 |