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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.18+0.36 (+1.39%)
At close: 04:00PM EDT
26.12 -0.06 (-0.23%)
After hours: 04:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
88,096
33,093
42,815
50,883
Depreciation & amortisation
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 activities
-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 activities
-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