Capital Southwest Corporation (CSWC) - Quarterly Cash Flow Statement

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CSWC
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23.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-14.035	14.035	13.469	23.484	22.624	23.812	18.176	2.949	9.458	2.51	19.669	12.56	-4.556	15.142	10.217	15.399	16.39	8.877	-24.96	-6.833	2.729	6.713	10.498	4.319	6.588	11.653	14.977	10.244	8.642	5.444	5.974	7.884	6.919	2.697	4.663	-1.129	-11.098	2.164	33.617	30.694	-30.59	19.721	-1.227	59.568	44.424	9.245	41.05	27.078	50.193	-11.615	77.092	50.823	-25.703	-10.455	25.214	-5.733	23.971	10.235	29.575	4.051	29.221	10.694	-61.144	-46.903	-30.589	0.328	42.867	-63.481	-130.398	11.998	13.539	100.609	5.036	-2.273	52.861	14.78	21.874	6.675	9.288	12.969	-4.574	-3.459	46.415	14.331	15.531	9.19	-0.077	4.476	15.33	-14.371	1.844	9.301	-1.206	15.739	-9.424	3.133	-1.692	0.004	-3.266	4.114	-23.79	5.88	-14.1	2.46	-31.17	4.34	24.47	4.54	23.9	25.69	-2.74	12.49	13.33	9.11	10.33	11.11
Depreciation & Amortization Numbers are in millions	0.273	1.279	1.176	1.187	1.162	0.779	0.748	0.674	0.677	0.651	0.602	0.541	0.585	0.502	0.489	0.526	0.499	0.453	0.795	0.361	0.749	0.5	0.341	0.344	0.364	0.344	0.323	0.236	0.187	0.181	0.181	0.18	0.075	0.023	0.023	0.027	0.02	0.016	0.026	0.021	0.007	0.002	0.007	0.005	0.005	0.006	0.005	0.007	0.008	0.011	0.009	0.006	0.005	0.005	0.007	0.007	0.007	0.006	0.012	0.007	0.007	0.008	0.01	0.011	0.011	0.009	0.014	0.008	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.006	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.007	0.005	0	0.005	0.008	0.007	0.006	0.006	0.008	0.007	0.007	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.354	1.946	1.072	0.567	-1.496	-0.262	5.168	2.63	1.849	1.201	2.402	-0.808	1.326	0.631	3.784	0	0	0.664	1.402	-19.691	0	0.321	1.807	-5.491	0	0.05	-0.537	0	0	-0.155	1.266	0	0	0.547	7.207	0	-9.103	0.618	-0.597	-0.18	-0.021	0.27	0.852	-1.024	-0.034	0.003	-0.075	-0.043	0	0.026	-0.212	0.027	0.029	0.025	-30.297	25,500	18,600	32,400	0	32,400	42,600	22,200	-22,200	22,200	0	0	0	0	10.733	-19.229	2.168	6.791	3.088	3.396	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0.044	0.044	0	0.046	0.043	0.043	0.043	0.029	0.056	0.038	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0.1
Stock Based Compensation Numbers are in millions	1.538	1.224	1.131	1.188	1.236	0.963	0.832	0.992	1.06	0.821	0.737	0.849	0.923	1.076	0.708	0.771	0.853	0.612	0.641	0.69	0.685	0.837	0.707	0.607	0.482	0.475	0.477	0.651	0.621	0.54	1.258	0.493	0.427	0.426	1.68	0.195	0.37	0.359	0.74	0.095	0.077	0.116	-0.801	-0.002	0.176	0.174	-0.171	0.062	0.015	0.257	0.293	0	0.258	0.245	0.244	0.245	0.245	0.223	0.202	0.191	0.142	0.142	0.142	0.142	0.133	0.088	0.088	0.088	0.044	0.044	0.044	0.044	0.078	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.651	-2.527	-0.144	3.08	-4.491	-2.306	2.425	-12.655	11.216	-4.867	-6.037	10.119	0.722	-7.319	4.629	-0.399	1.775	0.628	-5.23	-0.277	1.714	-1.774	-1.782	1.432	13.257	-12.619	-2.152	-7.48	-0.415	11.04	-3.39	-18.738	17.957	-3.584	-1.551	2.089	4.455	-2.561	-48.971	61.242	-14.089	-0.278	5.025	-3.649	-0.087	-0.721	6.688	-4.024	-5.713	4.689	4.38	-5.014	-0.481	0.159	1.359	-1.335	-0.293	0.872	1.76	-1.759	0.064	-0.272	-0.112	0.24	-0.985	0.493	-0.033	-0.04	0.084	0.035	-0.044	-0.087	-0.029	-0.167	0.004	0.133	-0.072	-0.249	0.198	-0.059	-0.031	-0.133	-0.081	0.298	-0.163	0.143	-0.075	-0.006	0	1.44	-0.275	-0.77	-0.627	-0.078	-0.166	0.189	-0.137	-0.158	0.025	-12.3	-12	-2.7	8.1	38.5	-23.2	98.3	-106.1	-2.5	-12.7	-13.2	7.7	-6.4	-6.7	45.5	2	0.3
Accounts Receivables Numbers are in millions	1.61	-2.095	1.937	0.029	-4.208	-1.657	0.348	-4.472	1.412	-1.953	-5.228	5.042	1.626	-5.209	0.213	-0.575	-0.244	0.462	-0.344	-1.721	1.483	-0.555	-1.424	0.662	-2.636	-0.452	-1.109	-0.401	-0.291	-0.281	0.093	-1.492	-0.354	0.368	-1.057	-0.399	-0.201	-0.018	7.292	-7.095	-0.057	0.565	9.584	-7.881	0.021	-0.041	5.738	-5.586	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	0.2	-0.3	0.1	-0.1	-0.1	0.1	0.2	-0.3	0.2	-0.1	0.5	-0.5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0.213	0.016	0	0	-0.067	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.041	-0.432	-2.081	3.051	-0.283	-0.649	2.077	-8.183	9.804	-2.914	-0.809	5.077	-0.904	-2.11	4.78	0.222	1.834	0.412	-0.847	0.952	0.016	-1.445	0.341	4.814	11.224	-12.167	-0.934	-7.079	-0.124	11.321	-4.192	-17.233	17.997	-3.952	-0.983	3.096	4.566	-2.572	-1.464	13.916	-14.049	-0.746	-1.134	1.146	-0.074	-0.683	1.051	0	0	0	0	0	0	0	0.756	-1.335	-0.293	0.872	1.76	-1.759	0.064	-0.272	0.492	0	-0.985	0.493	-0.033	-0.04	0.084	0.035	0	0	0	-0.167	-0.077	0	-0.072	-0.249	-0.015	-0.075	0	-0.133	-0.014	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.3	-12.1	-2.6	8.1	38.4	-23.4	98.6	-106.2	-2.4	-12.6	-13.3	7.5	-6.1	-6.9	45.6	1.5	0.8
Other Non Cash Items Numbers are in millions	-12.904	18.845	12.711	-9.737	-67.826	-78.612	-62.853	-92.68	-50.015	-70.119	-57.806	-58.534	-0.247	-110.325	-1.296	-14.431	-42.564	-0.155	-0.679	3.7	-3.546	0.261	0.606	-0.093	-80.053	-17.69	-24.484	-45.118	-14.933	-19.518	-20.004	-28.301	-61.254	4.62	-107.13	19.033	0.214	-12.615	-8.951	-54.395	-0.258	0.16	15.148	-3.745	0.272	0.165	-22.737	1.178	-50.536	72.786	-78.635	1.427	44.442	0.699	-0.001	-25,495.891	-18,624.918	-32,335.938	-31.346	-32,403.031	-42,633.209	-22,213.276	59.474	-22,130.614	26.979	0.066	-43.558	65.058	120.138	0.114	-25.397	-74.246	3.161	0.139	-55.092	-7.334	-18.006	-2.085	-6.627	-11.651	4.742	4.086	-35.766	-14.194	-17.596	-0.097	0.371	-3.555	-63.294	-0.126	-0.126	-8.463	-0.131	-0.122	0.036	-0.279	-0.134	-0.109	3.441	8.286	36.59	-2.98	6.3	-40.66	54.97	-102.44	82.33	-1.54	-10.7	-11.79	-4.06	-6.19	-5.83	-54.01	-11.93	-10.31
Operating Cash Flow Numbers are in millions	-23.831	26.979	27.869	18.014	-48.791	-55.626	-33.452	-98.09	-25.755	-69.803	-43.572	-35.314	-3.496	-100.293	-22.548	1.095	-23.9	-22.899	-23.773	-22.74	1.646	-3.08	-17.146	0.511	-59.844	-18.227	-12.39	-42.118	-6.519	-2.836	-17.239	-38.975	-36.303	2.958	-103.995	20.02	-15.512	-12.019	-24.279	127.965	34.699	1.528	18.953	-1.808	-1.981	-10.539	25.006	9.23	-6.048	66.154	2.927	11.395	18.55	-9.322	-3.472	-2.707	-0.989	75.399	0.202	-0.542	-3.775	-2.705	-1.63	22.875	-4.452	0.984	-0.621	1.633	0.607	-7.034	-9.686	33.115	11.337	1.103	-2.223	7.582	3.8	4.345	2.866	1.263	0.142	0.498	10.573	0.44	-2.223	0.521	0.225	0.92	-47.963	1.838	-0.041	0.075	-0.323	0.278	0.198	0.394	0.751	-0.178	0.248	0.1	0.9	0.2	0.3	0.3	0.7	0.2	0.7	0.5	0.6	0.7	0.9	-0.1	0.9	0.6	0.4	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.025	-0.025	-0.01	-0.001	0	-0.002	-0.122	-0.003	0	-0.156	-1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.002	0	0	0.002	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-102.813	-91.236	-179.633	-111.842	-101.905	-104.106	-298.244	-126.579	-81.867	-134.956	-499.218	-220.537	-82.244	-107.285	-219.349	0	0	-37.757	0	0	0	-35.17	0	0	0	-77.864	-166.181	0	0	-41.662	-139.942	0	0	-5.836	-108.245	0	0	-14.769	-6.896	-0.449	0	-0.076	-2.106	-0.679	-0.98	-8.842	-1.285	-2.482	0	-6.251	-2.3	-1.577	0.322	-9.822	6,865,372.48	-2,831,624	-1,639,035	-2,394,724	0	-753,000	-9,405,000	-5,963,588	7,646,287	-7,646,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.004	-8.389	-0.318	0	-0.04	-0.157	-1.608	-1.283	-0.498	0	0	-0.263	-10.109	-8.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	57.671	95.382	49.671	100.474	30.138	28.055	85.051	22.691	29.958	56.664	271.039	161.128	66.463	5.752	115.43	0	0	7.624	0	0	0	26.208	0	0	0	66.642	82.593	0	0	23.53	52.26	0	0	0	12.394	0	0	7.249	35.094	117.028	50.278	3.127	15.935	0	0	0.055	21.007	11.023	0	67.505	0.498	13.417	18.5	0.039	3,689,504.133	-4,219,231	529,798	0	0	156,927	5,176,459	0	-20,655,024	20,655,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.698	0.35	0	1.539	1.527	5.73	0.784	0.15	0.75	0.161	0	7.287	2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	44.62	-4.171	214.518	11.368	0	76.051	212.912	103.888	0	78.292	226.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.073	170.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.004	0	0	0	-2.265	0	0	0	0	0	-0.696	-4.854	0	0	-4.069	-4.5	-4.3	13.3	0.5	-1.6	-4.9	-5.2	-8.4	-5.7	14.3	1.9	5.7	0.2	0	-3	13.6	4.8
Investing Cash Flow Numbers are in millions	-0.497	4.121	-129.972	-0.001	-71.767	-0.002	-0.122	-0.003	-51.909	-0.156	-1.995	-59.409	-15.781	-101.533	-103.919	0	0	-30.133	0	0	0	-8.962	0	0	0	-11.222	-83.588	0	0	-18.132	-87.682	0	0	-5.836	-95.851	0	0	-7.52	-170.073	116.579	50.278	3.051	13.829	-0.679	-0.98	-8.787	19.722	8.541	0	61.254	-1.802	11.84	18.822	-9.783	10,554,876.613	-7,050,855	-1,109,237	-2,394,724	0	-596,073	-4,228,541	-5,963,588	-13,008,737	13,008,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.004	-1.004	-5.691	0.032	-2.265	1.499	1.37	4.122	-0.499	-0.348	0.054	-4.694	-0.263	-2.822	-10.803	-4.5	-4.3	13.3	0.5	-1.6	-4.9	-5.2	-8.4	-5.7	14.3	1.9	5.7	0.2	0	-3	13.6	4.8
Financing Activities:
Debt Repayment Numbers are in millions	49	-36	92.44	-55	59.878	34.597	25.61	8.416	25	49.026	25.732	35.216	14.492	70	-2.065	15.5	35	28	30	25.8	20.7	10	19	-4.834	78.702	26.379	5	34.775	31	0	10	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	-5	0	0	0	-7.5	0	0	0	0	8	1	0	62	-2.5	-1.5	-59.5	61.5	-36	37.5	0	-55.5	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	20.244	37.792	48.513	65.55	22.502	44.888	28.787	101.608	26.51	46.051	24.795	15.76	29.89	27.696	23.64	20.63	0.516	5.624	0	13.595	4.808	4.129	5.661	13.207	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.017	0	0	3.017	0.001	0	0	0	0	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.588	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.903	0	-16.179	-0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.5	0.2	0	0	0.5	0.2	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.52	-29.508	-28.382	-26.858	-24.769	-22.916	-20.925	-19.275	-14.287	-16.615	-11.777	-22.917	-12.402	-11.528	-10.923	-10.044	-9.498	-9.48	-9.492	-23.258	-8.964	-8.629	-8.384	-7.932	-21.694	-4.525	-4.202	-3.837	-3.356	-7.191	-2.705	-2.349	-0.315	-0.625	-12.869	-0.002	-13	-1.542	-2.434	-1.541	-0.057	-1.541	-1.387	-1.525	-0.021	-1.524	-10.475	-1.52	0	-68.331	-0.72	-1.502	-0.207	-0.229	-2,108,585.51	-1,433,821	0	-674,765	0	-1,881,293	-62,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.532	0	-0.766	0	-1.532	0	-0.763	0	-1.526	0	-0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.458	-2.358	-1.8	-1.12	15.424	-1.248	0.001	-1.208	26.51	-1.164	24.375	-0.917	-18.187	-0.945	23.425	0.532	-1.093	-0.003	-0.3	-0.45	-0.14	-0.375	0.019	-0.209	0.497	0.998	-0.44	-1.622	-0.155	0	-0.341	1.155	-2.499	-1.345	-4.165	0	-13	0.387	3.074	0.063	0.158	0	4.88	0.868	0.021	0.459	-0.387	0.226	0	-67.896	-1.249	3.529	0.207	-1.272	-24.578	-1.497	51,376.949	-1.497	-0.815	-1.497	0	-1.497	-5.223	-10.701	0	-1.556	0	-1.556	0	-0.546	0	-0.854	-150	150.325	0.208	-1.543	0	-0.771	-7.5	-1.543	0	-0.771	-2.5	-1.543	0.998	-0.766	0	0	-61.234	0	0	0	0.499	0	0	0	4.5	0	0	8.5	25	-0.8	0.3	-41	40.2	-100.8	100.1	-1	0.2	-0.8	0	-1.5	-6	-50.8	-6.9	-26.6
Financing Cash Flow Numbers are in millions	38.266	-30.074	110.771	-17.428	50.533	55.321	33.473	89.541	37.223	77.298	38.33	27.142	13.793	85.223	10.437	26.618	24.925	24.141	14.551	15.687	16.404	5.125	16.296	0.07	57.505	22.852	-0.23	29.316	27.489	-7.191	6.954	13.806	-2.814	-1.97	-4.165	-0.002	-13	-1.155	0.64	-1.479	0.101	-1.541	3.493	-0.657	-0.021	-1.065	-10.862	-1.294	0	-65.314	-1.248	-1.502	0.098	-1.501	-24.578	-0.803	0.051	-1.497	-0.815	-1.497	-62,048	-1.497	-5.223	-10.701	-16.179	-2.28	0	-1.556	0	-0.546	-8	-0.854	-150	150.325	0.208	-1.543	0	-5.771	-7.5	-1.543	0	-8.271	-2.5	-1.543	0.998	-0.766	8	-0.532	-61.234	61.234	-2.5	-3.032	-59.001	60.737	-36	35.974	4.5	-56.263	30	8.5	25	-0.8	0.3	-41	40.2	-100.8	100.1	-1	0.2	-0.8	0	-1.5	-6	-50.8	-6.9	-26.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-71.767	0	71.767	0	0	0	51.909	0	0	0	0	101.533	103.919	0	0	30.133	0	0	0	8.962	0	0	0	11.222	83.588	0	0	18.132	-5.836	0	0	5.836	-7.52	0	0	7.52	169.908	-116.579	-50.278	-3.051	-10.467	0.679	1.001	8.787	69.795	-8.541	0	-61.254	20.879	-11.84	-18.822	9.783	-10,554,816	7,050,855	1,109,237	2,394,724	0	596,073	4,290,589	5,963,588	13,008,737	-13,008,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.514	0	0	0	0	0	0	0	-4.5	0	0	0.1	-0.1	0.1	-0.1	0.1	0	0	-0.1	-0.1	0	0.1	0	0.1	0	0.1	0	-0.1
Net Change In Cash Numbers are in millions	13.938	1.026	8.668	0.585	1.742	-0.307	-0.101	-8.552	11.468	7.339	-7.237	-8.172	10.297	-15.07	-12.111	27.713	1.025	1.242	-9.222	-7.053	18.05	2.045	-0.85	0.581	-2.339	4.625	-12.62	-12.802	20.97	-10.027	-10.285	-25.169	-39.117	0.988	-47.711	-40.431	-28.512	-13.174	-23.639	126.486	34.8	-0.013	22.446	-2.465	-1.981	-11.604	14.144	7.936	-6.048	0.84	1.679	9.893	18.648	-10.823	-28.049	-3.51	-0.938	73.902	-0.612	-2.039	-3.775	-4.202	-6.853	12.174	-20.631	-1.296	-0.621	0.078	0.607	-7.58	-17.686	32.261	-138.663	151.429	-2.015	6.04	3.8	-1.426	2.866	-0.28	0.142	-7.773	8.073	-1.102	-0.222	-1.248	2.534	0.421	137.052	64.572	-1.171	1.166	-59.823	60.667	-35.748	31.674	0.489	-59.264	19.445	4.2	21.5	12.8	1	-42.2	36	-105.8	92.3	-6.3	15.1	1.9	6.6	-1.3	-5.2	-53.1	7.1	-20.7
Cash At End Of Period Numbers are in millions	47.237	33.299	32.273	23.605	23.02	21.278	21.585	21.686	30.238	18.77	11.431	18.668	26.84	16.543	31.613	43.724	16.011	14.986	13.744	22.966	30.019	11.969	9.924	10.774	10.193	12.532	7.907	20.527	33.329	12.359	22.386	32.671	57.84	96.957	95.969	143.68	184.111	212.623	225.797	249.436	122.95	88.15	88.163	65.717	68.182	70.163	81.767	67.623	59.687	65.735	64.895	63.216	53.323	34.675	45.499	73.548	77.058	77.996	4.094	4.706	6.744	10.52	14.722	21.574	9.401	30.032	31.328	31.949	31.871	31.264	38.844	56.53	24.269	162.932	11.504	13.519	7.479	3.679	5.105	2.239	2.519	2.377	10.151	2.078	3.18	3.402	4.65	2.116	203.6	66.549	1.977	3.148	1.982	61.805	1.138	36.886	5.212	4.723	63.987	44.5	40.4	18.9	6	5.1	47.2	11.2	117	24.7	31	15.9	14	7.5	8.7	13.9	67.1	60

Capital Southwest Corporation

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