Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,666 | 25,267 | 8,877 | -22,351 | 2,609 |
| Depreciation Amortization | -252 | -111 | -66 | 467 | 183 |
| Income taxes - deferred | 3,146 | 1,005 | 664 | 1,368 | 1,592 |
| Other Working Capital | 2,004 | 2,350 | 601 | -5,649 | -337 |
| Other Operating Activity | -91,268 | -75,310 | -32,975 | -21,782 | -28,221 |
| Operating Cash Flow | $-45,704 | $-46,799 | $-22,899 | $-47,947 | $-24,174 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 93,000 | N/A | N/A | N/A |
| Debt Issued | 269,500 | 50,000 | 28,000 | 205,500 | 175,500 |
| Debt Repayment | -191,000 | -20,000 | N/A | -119,000 | -119,000 |
| Common Stock Issued | 26,770 | 6,140 | 5,624 | 26,084 | 22,532 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,209 | N/A |
| Dividend Paid | -29,022 | -18,978 | -9,480 | -50,343 | -40,851 |
| Other Financing Activity | -564 | -61,096 | -3 | -1,265 | -965 |
| Financing Cash Flow | $75,684 | $49,066 | $24,141 | $51,767 | $37,216 |
| Beginning Cash Position | 13,744 | 13,744 | 13,744 | 9,924 | 9,924 |
| End Cash Position | 43,724 | 16,011 | 14,986 | 13,744 | 22,966 |
| Net Cash Flow | $29,980 | $2,267 | $1,242 | $3,820 | $13,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,704 | -46,799 | -22,899 | -47,947 | -24,174 |
| Free Cash Flow | -45,704 | -46,799 | -22,899 | -47,947 | -24,174 |