Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,815 | 23,146 | 10,586 | 15,142 | 50,883 |
| Depreciation Amortization | -775 | -549 | -332 | -186 | -380 |
| Income taxes - deferred | 2,402 | 1,149 | 1,957 | 631 | 3,784 |
| Other Working Capital | -2,647 | 3,522 | -6,597 | -7,352 | 6,523 |
| Other Operating Activity | -224,470 | -166,371 | -109,403 | -108,528 | -129,062 |
| Operating Cash Flow | $-182,675 | $-139,103 | $-103,789 | $-100,293 | $-68,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,995 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,995 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,000 | N/A |
| Debt Issued | 500,440 | 469,708 | 304,492 | N/A | 369,571 |
| Debt Repayment | -355,000 | -350,000 | -220,000 | N/A | -216,000 |
| Common Stock Issued | 98,141 | 73,346 | 57,586 | 27,696 | 50,410 |
| Dividend Paid | -58,624 | -46,847 | -23,930 | -11,528 | -39,945 |
| Other Financing Activity | -20,469 | -20,049 | -19,132 | -945 | -77,915 |
| Financing Cash Flow | $164,488 | $126,158 | $99,016 | $85,223 | $86,121 |
| Beginning Cash Position | 31,613 | 31,613 | 31,613 | 31,613 | 13,744 |
| End Cash Position | 11,431 | 18,668 | 26,840 | 16,543 | 31,613 |
| Net Cash Flow | $-20,182 | $-12,945 | $-4,773 | $-15,070 | $17,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,675 | -139,103 | -103,789 | -100,293 | -68,252 |
| Capital Expenditure | -1,995 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -184,670 | -139,103 | -103,789 | -100,293 | -68,252 |