Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,555 | 15,812 | 12,136 | 4,337 | 16,239 |
| Depreciation Amortization | 40 | 43 | 33 | 33 | 33 |
| Other Working Capital | 9 | 71 | -387 | 276 | -297 |
| Other Operating Activity | -10,970 | -13,664 | -9,757 | -2,272 | -14,575 |
| Operating Cash Flow | $2,634 | $2,263 | $2,026 | $2,374 | $1,400 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,711 | 6,075 | 10,923 | -2,530 | 11,598 |
| Investing Cash Flow | $-8,711 | $6,075 | $10,923 | $-2,530 | $11,598 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,228 | -2,202 | -2,181 | -1,809 | -5,198 |
| Other Financing Activity | 75,272 | -50,678 | 51,429 | -40,001 | 40,445 |
| Financing Cash Flow | $73,044 | $-52,880 | $49,248 | $-41,809 | $35,247 |
| Beginning Cash Position | 27,315 | 71,858 | 9,662 | 51,627 | 3,383 |
| End Cash Position | 94,283 | 27,315 | 71,858 | 9,662 | 51,627 |
| Net Cash Flow | $66,967 | $-44,543 | $62,196 | $-41,965 | $48,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634 | 2,263 | 2,026 | 2,374 | 1,400 |
| Free Cash Flow | 2,634 | 2,263 | 2,026 | 2,374 | 1,400 |