Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,818 | 13,576 | 21,235 | N/A |
| Depreciation Amortization | 32 | 27 | 23 | N/A |
| Other Working Capital | -5,204 | -13,871 | -20,892 | N/A |
| Other Operating Activity | 0 | -1 | 1 | 0 |
| Operating Cash Flow | $647 | $-269 | $367 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,141 | -6,473 | 10,638 | 0 |
| Investing Cash Flow | $-1,141 | $-6,473 | $10,638 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,069 | -378 | -425 | N/A |
| Other Financing Activity | -60,000 | 21,883 | 36,437 | 0 |
| Financing Cash Flow | $-61,069 | $21,505 | $36,012 | $N/A |
| Beginning Cash Position | 64,946 | 50,183 | 3,166 | N/A |
| End Cash Position | 3,383 | 64,946 | 50,183 | N/A |
| Net Cash Flow | $-61,563 | $14,763 | $47,017 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 647 | -269 | 367 | N/A |
| Free Cash Flow | 647 | -269 | 367 | 0 |