Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,719 | 14,035 | 83,389 | 69,920 | 46,436 |
| Depreciation Amortization | -493 | -252 | -859 | -783 | -679 |
| Income taxes - deferred | 592 | 1,946 | -119 | -1,191 | -1,758 |
| Other Working Capital | -10,585 | -2,544 | -3,927 | -3,717 | -6,797 |
| Other Operating Activity | -18,939 | 17,940 | -266,980 | -150,632 | -141,619 |
| Operating Cash Flow | $7,294 | $31,125 | $-188,496 | $-86,403 | $-104,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -25 | -13 | -3 | -2 |
| Investing Cash Flow | $-522 | $-25 | $-13 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,000 | 74,000 | 406,915 | 274,475 | 244,475 |
| Debt Repayment | -131,000 | -110,000 | -275,000 | -235,000 | -150,000 |
| Common Stock Issued | 58,036 | 37,792 | 181,453 | 132,940 | 67,390 |
| Dividend Paid | -60,028 | -29,508 | -102,925 | -74,543 | -47,685 |
| Other Financing Activity | -2,816 | -2,358 | -11,246 | -9,446 | -8,326 |
| Financing Cash Flow | $8,192 | $-30,074 | $199,197 | $88,426 | $105,854 |
| Beginning Cash Position | 32,273 | 32,273 | 21,585 | 21,585 | 21,585 |
| End Cash Position | 47,237 | 33,299 | 32,273 | 23,605 | 23,020 |
| Net Cash Flow | $14,964 | $1,026 | $10,688 | $2,020 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,294 | 31,125 | -188,496 | -86,403 | -104,417 |
| Capital Expenditure | -522 | -25 | -13 | -3 | -2 |
| Free Cash Flow | 6,772 | 31,100 | -188,509 | -86,406 | -104,419 |