Capital Southwest Corp
NASDAQ:CSWC
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| 52 Week Range |
22.25
27.2
|
| Price Target |
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Capital Southwest Corp
Cash Flow Statement
Cash Flow Statement
Capital Southwest Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
19
|
53
|
36
|
58
|
26
|
(5)
|
(5)
|
11
|
20
|
24
|
26
|
28
|
30
|
39
|
46
|
43
|
38
|
33
|
28
|
24
|
13
|
(22)
|
(20)
|
(7)
|
16
|
51
|
57
|
36
|
33
|
43
|
30
|
44
|
35
|
33
|
54
|
68
|
88
|
83
|
74
|
74
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
3
|
4
|
4
|
5
|
2
|
2
|
3
|
4
|
7
|
6
|
5
|
2
|
(0)
|
(0)
|
2
|
2
|
|
| Other Non-Cash Items |
(48)
|
(71)
|
(110)
|
(93)
|
(123)
|
(41)
|
(5)
|
(3)
|
(7)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(21)
|
(26)
|
(23)
|
(15)
|
(9)
|
(2)
|
3
|
14
|
49
|
46
|
31
|
9
|
(28)
|
(32)
|
(7)
|
3
|
1
|
17
|
6
|
17
|
26
|
16
|
18
|
7
|
17
|
31
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
7
|
9
|
11
|
12
|
12
|
12
|
14
|
14
|
13
|
15
|
12
|
13
|
19
|
15
|
18
|
18
|
14
|
21
|
26
|
27
|
34
|
36
|
38
|
41
|
44
|
|
| Change in Working Capital |
53
|
235
|
197
|
183
|
142
|
(77)
|
(101)
|
(89)
|
(122)
|
(124)
|
(101)
|
(110)
|
(83)
|
(87)
|
(83)
|
(99)
|
(154)
|
(113)
|
(121)
|
(108)
|
(49)
|
(72)
|
(78)
|
(97)
|
(121)
|
(99)
|
(97)
|
(177)
|
(161)
|
(202)
|
(231)
|
(205)
|
(231)
|
(298)
|
(295)
|
(291)
|
(326)
|
(218)
|
(293)
|
(213)
|
(190)
|
|
| Cash from Operating Activities |
53
N/A
|
183
+244%
|
140
-24%
|
126
-10%
|
76
-40%
|
(92)
N/A
|
(112)
-21%
|
(97)
+13%
|
(117)
-22%
|
(116)
+1%
|
(90)
+23%
|
(95)
-6%
|
(66)
+31%
|
(69)
-5%
|
(64)
+7%
|
(79)
-24%
|
(133)
-67%
|
(90)
+32%
|
(95)
-5%
|
(80)
+16%
|
(18)
+77%
|
(41)
-129%
|
(48)
-16%
|
(68)
-41%
|
(93)
-38%
|
(69)
+26%
|
(68)
+2%
|
(146)
-113%
|
(125)
+14%
|
(162)
-29%
|
(183)
-13%
|
(152)
+17%
|
(175)
-15%
|
(237)
-36%
|
(227)
+4%
|
(213)
+6%
|
(236)
-11%
|
(120)
+49%
|
(188)
-57%
|
(102)
+46%
|
(77)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-10%
|
(2)
N/A
|
(2)
N/A
|
(0)
+86%
|
(0)
+67%
|
(0)
N/A
|
(0)
-3%
|
(0)
+87%
|
(0)
-192%
|
(1)
-1 308%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
(1)
|
1
|
2
|
15
|
21
|
23
|
28
|
28
|
17
|
18
|
14
|
21
|
50
|
73
|
102
|
97
|
98
|
117
|
113
|
199
|
203
|
202
|
198
|
162
|
181
|
174
|
172
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
25
|
0
|
56
|
76
|
71
|
97
|
145
|
107
|
121
|
104
|
46
|
76
|
87
|
105
|
119
|
109
|
76
|
118
|
98
|
118
|
145
|
124
|
135
|
108
|
108
|
94
|
129
|
65
|
132
|
61
|
50
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(13)
|
(12)
|
(12)
|
(15)
|
(6)
|
(13)
|
(16)
|
(17)
|
(19)
|
(16)
|
(34)
|
(38)
|
(43)
|
(47)
|
(34)
|
(49)
|
(50)
|
(51)
|
(52)
|
(38)
|
(40)
|
(42)
|
(45)
|
(58)
|
(59)
|
(64)
|
(66)
|
(62)
|
(71)
|
(77)
|
(88)
|
(95)
|
(103)
|
(110)
|
(115)
|
|
| Other |
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(6)
|
(7)
|
3
|
4
|
(5)
|
(3)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(19)
|
(20)
|
(21)
|
(21)
|
(3)
|
(3)
|
(2)
|
(2)
|
(9)
|
(9)
|
(11)
|
(12)
|
(6)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-60%
|
(2)
N/A
|
(2)
+13%
|
(15)
-655%
|
(14)
+10%
|
(18)
-35%
|
(19)
-4%
|
(9)
+53%
|
5
N/A
|
16
+227%
|
11
-33%
|
41
+281%
|
57
+38%
|
49
-13%
|
80
+61%
|
110
+38%
|
80
-27%
|
97
+21%
|
79
-18%
|
38
-52%
|
54
+42%
|
52
-3%
|
71
+37%
|
79
+12%
|
90
+14%
|
86
-5%
|
147
+71%
|
136
-8%
|
137
+0%
|
165
+20%
|
157
-5%
|
180
+15%
|
242
+35%
|
238
-2%
|
216
-9%
|
229
+6%
|
122
-47%
|
199
+64%
|
114
-43%
|
101
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
55
N/A
|
184
+235%
|
138
-25%
|
124
-10%
|
61
-51%
|
(106)
N/A
|
(130)
-23%
|
(116)
+11%
|
(126)
-9%
|
(111)
+12%
|
(74)
+34%
|
(85)
-15%
|
(25)
+71%
|
(12)
+50%
|
(15)
-19%
|
0
N/A
|
(23)
N/A
|
(10)
+58%
|
2
N/A
|
(1)
N/A
|
20
N/A
|
12
-39%
|
4
-69%
|
3
-21%
|
(14)
N/A
|
21
N/A
|
18
-14%
|
2
-91%
|
11
+575%
|
(25)
N/A
|
(20)
+19%
|
2
N/A
|
3
+50%
|
3
-9%
|
10
+237%
|
3
-75%
|
(7)
N/A
|
2
N/A
|
11
+487%
|
12
+12%
|
24
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
183
+244%
|
140
-24%
|
126
-10%
|
76
-40%
|
(92)
N/A
|
(112)
-21%
|
(97)
+13%
|
(117)
-22%
|
(116)
+1%
|
(90)
+23%
|
(95)
-6%
|
(66)
+31%
|
(69)
-5%
|
(64)
+7%
|
(79)
-24%
|
(133)
-67%
|
(90)
+32%
|
(95)
-5%
|
(80)
+16%
|
(18)
+77%
|
(41)
-129%
|
(48)
-16%
|
(68)
-41%
|
(93)
-38%
|
(69)
+26%
|
(68)
+2%
|
(146)
-113%
|
(125)
+14%
|
(162)
-29%
|
(185)
-14%
|
(154)
+16%
|
(177)
-14%
|
(239)
-35%
|
(227)
+5%
|
(213)
+6%
|
(236)
-11%
|
(120)
+49%
|
(189)
-57%
|
(102)
+46%
|
(77)
+24%
|
|
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