Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,812 | 33,093 | 14,917 | 11,968 | 2,510 |
| Depreciation Amortization | -393 | -1,092 | -871 | -483 | -197 |
| Income taxes - deferred | -262 | 6,369 | 5,680 | 3,050 | 1,201 |
| Other Working Capital | -2,322 | -3,905 | -6,306 | 6,349 | -4,898 |
| Other Operating Activity | -76,461 | -261,565 | -207,068 | -116,442 | -68,419 |
| Operating Cash Flow | $-55,626 | $-227,100 | $-193,648 | $-95,558 | $-69,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -281 | -159 | -156 | -156 |
| Investing Cash Flow | $-2 | $-281 | $-159 | $-156 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,597 | 263,052 | 202,442 | 134,026 | 94,026 |
| Debt Repayment | -115,000 | -155,000 | -120,000 | -60,000 | -45,000 |
| Common Stock Issued | 44,888 | 202,956 | 174,169 | 72,561 | 46,051 |
| Dividend Paid | -22,916 | -71,102 | -50,177 | -30,902 | -16,615 |
| Other Financing Activity | -1,248 | -2,371 | -2,372 | -1,164 | -1,164 |
| Financing Cash Flow | $55,321 | $237,535 | $204,062 | $114,521 | $77,298 |
| Beginning Cash Position | 21,585 | 11,431 | 11,431 | 11,431 | 11,431 |
| End Cash Position | 21,278 | 21,585 | 21,686 | 30,238 | 18,770 |
| Net Cash Flow | $-307 | $10,154 | $10,255 | $18,807 | $7,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,626 | -227,100 | -193,648 | -95,558 | -69,803 |
| Capital Expenditure | -2 | -281 | -159 | -156 | -156 |
| Free Cash Flow | -55,628 | -227,381 | -193,807 | -95,714 | -69,959 |