Capital Southwest Cash Flow - Annual (NASDAQ:CSWC)

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$18.63 $0.28 (1.48%) CSWC stock closing price Aug 17, 2018 (Closing)

The Capital Southwest cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Capital Southwest profits, the balance sheet shows Capital Southwest debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Capital Southwest cash flow analysis and can be used to measure the operating performance of Capital Southwest compared to various industry peers like ATAX stock and ECC stock. Capital Southwest had an outflow of $-63.86M from operating activities, $49.38M inflow due to financing activities, and $- outflow due to investing activities for 2018.

View details of Capital Southwest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
39.3M23.47M-5.4M53.44M112.01M106.7M91.75M53.68M73.54M-138.3M
Depreciation Depletion Amortization Cash-Flow---0.01M-------
Net Increase (Decrease) in Assets Liabilities--7.79M2.12M-2.62M-1.6M-1.13M--0.7M-0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-104.18M-105.26M-108.22M89.04M-108.15M-14M-67.09M14.2M-79.68M156.75M
Net Cash from (used by) Operating Activities
-63.86M-89.55M-111.5M139.91M4.62M94.34M23.54M68.23M-6.82M17.77M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares-0.46M1.5M--4.82M3.98M----16.9M
Issuance (Repayment) of Debt Securities70.77M25M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.58M-5.99M--------
Other Cash from (used by) Financing Activities-2.34M-4.53M-18.75M-3.08M-3.05M-81.45M-4.25M-27.57M-3.8M-17.47M
Net Cash from (used by) Financing Activities
49.38M15.97M-18.32M-2.28M1.77M-77.47M-4.15M-26.82M-3.8M-34.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.47M-73.58M-129.82M137.63M6.39M16.87M19.39M41.4M-10.62M-16.6M
Cash & Equivalents at Beginning of Year22.38M95.96M225.79M88.16M81.76M64.89M45.49M4.09M14.72M31.32M
Cash & Equivalents at Year End7.9M22.38M95.96M225.79M88.16M81.76M64.89M45.49M4.09M14.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Capital Southwest stock price history provides the price history of a stock, Capital Southwest stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Capital Southwest saw a positive change in Net Change in Cash and Cash Equivalents of $-14.47M in 2018. Apart from the Capital Southwest stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-63.86M for CSWC.
  • Cash from investing stood at a negative value of $- for CSWC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital Southwest earned $49.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital Southwest Cash Flow