Financial Services - Asset Management - NASDAQ - US
$ 22.88
-0.565 %
$ 1.09 B
Market Cap
13.95
P/E
CASH FLOW STATEMENT
-188 M
OPERATING CASH FLOW
-13 K
INVESTING CASH FLOW
199 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capital Southwest Corporation
| Net Income | 83.4 M |
| Depreciation & Amortization | 4.3 M |
| Capital Expenditures | -13 K |
| Stock-Based Compensation | 4.52 M |
| Change in Working Capital | -3.86 M |
| Others | -281 M |
| Free Cash Flow | -189 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 83.4 | 33.1 | 42.8 | 50.9 | (22.4) | 33.1 | 39.3 | 23.5 | (5.4) | 53.4 | 112.0 | 106.7 | 91.8 | 53.7 | 73.5 | (138.3) | (139.0) | 116.9 | 96.2 | 14.2 | 85.5 | (41.7) | 25.7 | (8.0) | (17.1) | (38.5) | 78.6 | 32.2 | 52.8 |
| Depreciation & Amortization | 4.3 | 2.8 | 2.2 | 2.0 | 2.4 | 1.4 | 0.9 | 0.5 | 86 K | 55 K | 23 K | 30 K | 25 K | 27 K | 33.1 K | 40.5 K | 32.8 K | 16.8 K | 16.1 K | 17.6 K | 19.1 K | 21.7 K | 26.3 K | 29.9 K | 32 K | 24.7 K | 23.8 K | 31.2 K | 33.4 K |
| Deferred Income Tax | (0.1) | 6.4 | 2.4 | 3.8 | 1.4 | 53 K | (0.5) | 1.8 | (1.3) | (0.5) | (0.2) | 92 K | (0.1) | 0.1 | 0 | 0 | 0 | (1.4) | 2.3 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 72.6 K |
| Stock Based Compensation | 4.5 | 3.7 | 3.6 | 2.9 | 2.9 | 2.3 | 2.2 | 2.6 | 2.5 | 1.0 | (0.6) | 0.7 | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (276.7) | (269.1) | (225.2) | (127.7) | (22.4) | 0.7 | (104.0) | (105.5) | (106.1) | (53.9) | (4.2) | 1.6 | (68.2) | 12.9 | (80.9) | 155.9 | 133.3 | (79.5) | (80.7) | (9.4) | (76.4) | (0.4) | (0.5) | (0.5) | 18.3 | 39.8 | (76.1) | (30.0) | (50.1) |
| Change in Working Capital | (3.9) | (3.9) | (2.5) | 6.6 | (5.6) | 0.3 | 1.0 | (7.8) | 2.4 | (2.1) | 0.6 | 1.6 | (1.0) | 0.6 | (0.2) | (0.4) | 46.3 K | (0.3) | (0.2) | 24.5 K | 0.2 | 1.2 | (1.8) | (0.3) | 77.1 K | 17.2 K | 53.1 K | 5.19 K | 41.4 K |
| Cash From Operations | (188.5) | (227.1) | (182.7) | (68.3) | (47.9) | (94.7) | (63.9) | (89.6) | (111.5) | 139.9 | 4.6 | 94.3 | 23.5 | 68.2 | (6.8) | 17.8 | (5.4) | 35.9 | 13.5 | 4.8 | 9.3 | 3.2 | 10.4 K | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | 13 K | (0.3) | (2.0) | 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 |
| Other Items | 0 | 0 | 0 | (103.9) | (72.9) | (121.0) | (83.6) | (93.5) | (103.4) | 198.1 | 3.4 | 89.5 | 19.1 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 4.6 | (7.7) | (6.3) | (11.2) | 2.1 | 2.9 | 7.6 |
| Cash From Investing Activities | 13 K | (0.3) | (2.0) | (103.9) | (72.9) | (121.0) | (83.6) | (93.5) | (103.4) | 198.1 | 3.4 | 89.5 | 19.1 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 4.6 | (7.7) | (6.3) | (11.2) | 2.1 | 2.9 | 7.6 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (9.2) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 131.9 | 108.1 | 145.4 | 76.4 | 86.5 | 120.5 | 69.0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (5.0) | (7.5) | 0 | 9.0 | (2.0) | (54.0) | 60.0 | (100.0) | 100.0 | (56.0) | 50.0 |
| Dividends Paid | (102.9) | (71.1) | (58.6) | (39.9) | (50.3) | (42.5) | (18.6) | (6.0) | (14.5) | (3.1) | (3.0) | (80.3) | (1.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (11.2) | (2.4) | (20.5) | (0.8) | (1.3) | 28 K | (0.5) | (3.0) | (3.8) | 0.8 | 4.8 | 2.9 | (3.0) | (24.6) | (3.8) | (17.5) | (2.3) | 1.8 | (2.3) | (2.3) | (3.8) | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 199.2 | 237.5 | 164.5 | 86.1 | 51.8 | 96.7 | 49.4 | 16.0 | (18.3) | (2.3) | 1.8 | (77.5) | (4.2) | (26.8) | (3.8) | (34.4) | (2.1) | (8.5) | (7.1) | (9.8) | (3.8) | 6.7 | (3.8) | (56.3) | 62.7 | (101.3) | 98.5 | (58.3) | 48.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 10.7 | 10.2 | (20.2) | 17.9 | 3.8 | 2.0 | (14.5) | (73.6) | (129.8) | 137.6 | 6.4 | 16.9 | 19.4 | 41.4 | (10.6) | (16.6) | (7.5) | 27.3 | 6.4 | (5.0) | 5.5 | 2.7 | 0.8 | (62.8) | 57.9 | (111.0) | 103.0 | (53.0) | 58.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | (188.5) | (227.4) | (184.7) | (68.3) | (47.9) | (94.7) | (63.9) | (89.6) | (111.5) | 139.9 | 4.6 | 94.3 | 23.5 | 68.2 | (6.8) | 17.8 | (5.4) | 35.9 | 13.5 | 4.8 | 9.3 | 3.2 | 10.4 K | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 |