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Proceeds from issuance of
september 2030 notes
$344,208K
Borrowings under credit
facilities
$199,000K
Proceeds from common
stock offering
$80,896K
Net cash provided by
financing activities
$85,161K
Canceled cashflow
$538,943K
Net increase in
cash, cash...
$44,208K
Canceled cashflow
$40,953K
Repayments of credit
facilities
$465,000K
Dividends to shareholders
$71,383K
Debt issuance costs
paid
$1,440K
Common stock withheld
for payroll taxes...
$1,120K
Proceeds from sales and
repayments of debt...
$114,745K
Net increase in net
assets from operations
$52,620K
Proceeds from sales and
return of capital of...
$30,918K
Net unrealized
depreciation on investments...
-$24,559K
Depreciation and
amortization
$3,436K
Share-based compensation
expense
$2,413K
Payment of accreted
original issue discounts
$1,211K
Decrease (increase) in
other receivables
-$1,123K
Decrease in other assets
-$604K
Payment of accrued
payment-in-kind interest
$510K
Increase in taxes payable
$309K
Decrease in escrow
receivables
-$59K
Decrease (increase) in
tax receivable
-$47K
Realized loss on disposal
of fixed assets
-$2K
Net cash (used in)
provided by operating...
-$40,731K
Net cash used in
investing activities
-$222K
Canceled cashflow
$232,556K
Purchases and
originations of investments
$237,711K
Acquisition of fixed assets
$222K
Realized (gain) loss on
investments before income...
$17,846K
Payment-in-kind interest
$6,115K
Accretion of discounts on
investments
$4,765K
Increase in dividend and
interest receivable
$2,634K
Decrease in other
liabilities
-$2,265K
Deferred income taxes
-$1,918K
Net pension benefit
-$33K
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Cash Flow
source: myfinsight.com
CAPITAL SOUTHWEST CORP (CSWCZ)
CAPITAL SOUTHWEST CORP (CSWCZ)