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Borrowings under credit
facilities
$192,000K
(291.84%↑ Y/Y)
Proceeds from common
stock offering
$62,643K
(52.06%↑ Y/Y)
Proceeds from issuance of
sba debentures
$40,977K
Net cash provided by
(used in) by financing...
$110,282K
(513.29%↑ Y/Y)
Canceled cashflow
$185,338K
Net increase in
cash, cash...
$29,412K
(701.85%↑ Y/Y)
Canceled cashflow
$80,870K
Repayments of credit
facilities
$144,000K
(80.00%↑ Y/Y)
Dividends to shareholders
$39,641K
(12.16%↑ Y/Y)
Common stock withheld
for payroll taxes...
$1,697K
(51.52%↑ Y/Y)
Proceeds from sales and
repayments of debt...
$126,613K
(71.56%↑ Y/Y)
Net increase in net
assets from operations
$24,732K
(-8.40%↓ Y/Y)
Net unrealized
depreciation on investments...
-$10,259K
(57.57%↑ Y/Y)
Depreciation and
amortization
$1,798K
(6.77%↑ Y/Y)
Share-based compensation
expense
$1,448K
(26.68%↑ Y/Y)
Increase (decrease) in
other liabilities
$814K
(120.85%↑ Y/Y)
Increase in taxes payable
$697K
(-84.90%↓ Y/Y)
Decrease in tax
receivable
-$671K
Payment of accreted
original issue discounts
$550K
(-41.49%↓ Y/Y)
Decrease in other
receivables
-$263K
(-157.84%↓ Y/Y)
Decrease (increase) in
escrow receivables
-$37K
(-142.05%↓ Y/Y)
Payment of accrued
payment-in-kind interest
$33K
(-93.53%↓ Y/Y)
Net cash (used in)
provided by operating...
-$80,870K
(-365.21%↓ Y/Y)
Canceled cashflow
$167,915K
Purchases and
originations of investments
$234,242K
(146.92%↑ Y/Y)
(increase) decrease in
dividend and interest...
$5,536K
(3560.00%↑ Y/Y)
Payment-in-kind interest
$5,173K
(72.15%↑ Y/Y)
Accretion of discounts on
investments
$2,624K
(-3.21%↓ Y/Y)
Deferred income taxes
-$918K
(76.22%↑ Y/Y)
Realized gain on
investments before income...
$253K
(-98.84%↓ Y/Y)
(increase) decrease in
other assets
$22K
(106.61%↑ Y/Y)
Net pension benefit
-$17K
(0.00%↑ Y/Y)
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Cash Flow
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)
source: myfinsight.com