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Borrowings under credit
facilities
$324,000K
Proceeds from common
stock offering
$51,765K
Proceeds from issuance of
sba debentures
$19,513K
Net cash provided by
financing activities
$48,779K
Canceled cashflow
$346,499K
Net (decrease)
increase in cash, cash...
-$44,870K
Canceled cashflow
$48,779K
Proceeds from sales and
repayments of debt...
$158,857K
Net increase in net
assets from operations
$32,896K
Increase in other
liabilities
$9,175K
Realized loss on
extinguishment of debt
-$2,154K
Depreciation and
amortization
$1,775K
Share-based compensation
expense
$1,290K
Payment of accreted
original issue discounts
$930K
Proceeds from sales and
return of capital of...
$602K
Realized (gain) loss on
investments before income...
-$296K
Deferred income taxes
$165K
Redemption of
notes-October2026Notes
$150,000K
Repayments of credit
facilities
$87,000K
Redemption of
notes-August2028Notes
$71,875K
Dividends to shareholders
$37,300K
Debt issuance costs
paid
$323K
Common stock withheld
for payroll taxes...
$1K
Net cash (used in)
provided by operating...
-$93,634K
Canceled cashflow
$208,140K
Net cash used in
investing activities
-$15K
Purchases and
originations of investments
$286,970K
Payment-in-kind interest
$4,022K
Increase in dividend and
interest receivable
$3,768K
Accretion of discounts on
investments
$2,568K
Increase in other
receivables
$1,698K
(decrease) increase in
taxes payable
-$789K
Increase in other assets
$758K
Net unrealized
depreciation on investments...
$658K
Increase in tax
receivable
$392K
(increase) decrease in
escrow receivables
$134K
Net pension benefit
-$17K
Acquisition of fixed assets
$15K
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Cash Flow
source: myfinsight.com
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)