Capital Historical Cash Flow
| CSWC Stock | USD 23.23 0.06 0.26% |
Analysis of Capital Southwest cash flow over time is an excellent tool to project Capital Southwest future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 42.5 M or Depreciation of 4.5 M as it is a great indicator of Capital Southwest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capital Southwest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Southwest is a good buy for the upcoming year.
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About Capital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Capital's non-liquid assets can be easily converted into cash.
Capital Southwest Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Capital Southwest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 4.5 M, whereas Free Cash Flow is projected to grow to (179.1 M).
Capital Southwest cash flow statement Correlations
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Capital Southwest Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Southwest cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.8M | 17.9M | (20.2M) | 10.2M | 10.7M | 11.2M | |
| Free Cash Flow | (47.9M) | (68.3M) | (184.7M) | (227.4M) | (188.5M) | (179.1M) | |
| Change In Working Capital | (5.6M) | 6.6M | (2.5M) | (3.9M) | (3.9M) | (3.7M) | |
| Begin Period Cash Flow | 9.9M | 13.7M | 31.6M | 11.4M | 21.6M | 42.5M | |
| Other Cashflows From Financing Activities | 204.2M | (239K) | 480.0M | 260.7M | (11.2M) | (10.7M) | |
| Depreciation | 2.4M | 2.0M | 2.2M | 2.8M | 4.3M | 4.5M | |
| Other Non Cash Items | (22.4M) | (127.7M) | (225.2M) | (269.1M) | (276.7M) | (262.9M) | |
| Dividends Paid | 50.3M | 39.9M | 58.6M | 71.1M | 102.9M | 108.1M | |
| Total Cash From Operating Activities | (47.9M) | (68.3M) | (182.7M) | (227.1M) | (188.5M) | (179.1M) | |
| Net Income | (22.4M) | 50.9M | 42.8M | 33.1M | 83.4M | 87.6M | |
| Total Cash From Financing Activities | 51.8M | 86.1M | 164.5M | 237.5M | 199.2M | 209.2M | |
| End Period Cash Flow | 13.7M | 31.6M | 11.4M | 21.6M | 32.3M | 43.4M | |
| Stock Based Compensation | (1.4M) | (3.8M) | (2.4M) | 3.7M | 4.5M | 4.7M | |
| Change To Account Receivables | (1.1M) | (144K) | (1.5M) | (6.8M) | (3.9M) | (3.7M) | |
| Sale Purchase Of Stock | (9.2M) | 369.0M | (1.4M) | 202.8M | (1.1M) | (1.0M) | |
| Net Borrowings | 86.5M | 76.4M | 145.4M | 108.1M | 124.3M | 77.8M | |
| Change To Operating Activities | (1.3M) | 7.2M | (2.2M) | 4.2M | 4.8M | 5.1M | |
| Change To Netincome | (23.2M) | (129.0M) | (228.9M) | 3.7M | 3.3M | 3.5M | |
| Issuance Of Capital Stock | 26.1M | 50.4M | 98.1M | 203.0M | 181.5M | 106.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.