Capital Southwest Cash Flow - Quarterly (NASDAQ:CSWC)

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

The cash flow statement is one of the reports a publicly traded company like Capital Southwest needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capital Southwest profits one has to check the income statement and for Capital Southwest debt one has to check the balance sheet. Capital Southwest stock analysis shows positive net income cash flow of $11.65M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CSWC decrease in investments stood at a value of $- for the latest quarter 2019 Q1.

View and download details of Capital Southwest cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
11.65M39.3M24.33M14.08M5.44M23.47M17.5M9.61M2.69M-5.4M
Depreciation Depletion Amortization Cash-Flow----0.01M---0.01M-0.07M-0.05M-0.01M
Net Increase (Decrease) in Assets Liabilities-12.63M-2.6M10.6M10.87M-7.79M-4.39M14.35M-3.59M2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.28M-104.18M-78.41M-34.02M-19.15M-105.26M-85.41M-57.24M3.9M-108.22M
Net Cash from (used by) Operating Activities
-18.23M-63.86M-51.47M-9.35M-2.83M-89.55M-72.32M-33.34M2.95M-111.5M
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 Shares1.42M-0.46M---1.5M----
Issuance (Repayment) of Debt Securities26.38M70.77M65.77M31M-25M15M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.53M-18.58M-14.38M-10.54M-7.19M-5.99M----
Other Cash from (used by) Financing Activities-0.42M-2.34M-1.77M-0.15M--4.53M-6.96M-4.78M-1.97M-18.75M
Net Cash from (used by) Financing Activities
22.85M49.38M49.61M20.29M-7.19M15.97M9.02M-4.78M-1.97M-18.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.63M-14.47M-1.85M10.94M-10.02M-73.58M-63.29M-38.12M--129.82M
Cash & Equivalents at Beginning of Year7.91M22.38M95.96M225.79M88.16M81.76M64.89M45.49M4.09M14.72M
Cash & Equivalents at Year End12.53M7.9M20.52M33.32M12.35M22.38M32.67M57.84M96.95M95.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital Southwest stock price history and Capital Southwest stock comparison chart inevitably reflect its cash flow situation.

  • Capital Southwest had a Net Change in Cash and Cash Equivalents of $4.63M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Capital Southwest stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Capital Southwest reported a negative operating cash flow of $-18.23M till 2019 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Capital Southwest and its owners and creditors and was $22.85M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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