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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.71-0.12 (-0.45%)
At close: 04:00PM EDT
26.99 +0.28 (+1.05%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
88,096
33,093
42,815
50,883
Depreciation & amortization
3,876
2,750
2,230
1,967
Change in working capital
-1,292
-3,881
-2,515
6,633
Other working capital
-119,980
-227,381
-184,670
-68,252
Other non-cash items
-9,211
3,126
23,026
-1,374
Net cash provided by operating activites
-119,855
-227,100
-182,675
-68,252
Cash flows from investing activities
Investments in property, plant and equipment
-125
-281
-1,995
-
Net cash used for investing activites
-125
-281
-1,995
0
Net change in cash
1,919
10,154
-20,182
17,869
Cash at beginning of period
21,686
11,431
31,613
13,744
Cash at end of period
23,605
21,585
11,431
31,613
Free Cash Flow
Operating Cash Flow
-119,855
-227,100
-182,675
-68,252
Capital Expenditure
-125
-281
-1,995
-
Free Cash Flow
-119,980
-227,381
-184,670
-68,252