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Capital Southwest Corp (NAS:CSWC)
Net Change in Cash
$-115.67 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Capital Southwest Corp's net change in cash for the three months ended in Jun. 2016 was $0.99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-115.67 Mil.


Definition

Capital Southwest Corp's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-111.506+0+-18.322+0
=-129.83

Capital Southwest Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.958+0+-1.97+-2.22044604925E-16
=0.99

Capital Southwest Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -28.512 (Sep. 2015 ) + -40.431 (Dec. 2015 ) + -47.711 (Mar. 2016 ) + 0.988 (Jun. 2016 ) = $-115.67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Capital Southwest Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 46.95-5.4217.78-6.8268.2322.3093.228.41194.28-111.51
Cash Flow from Investing 0.000.000.000.000.000.000.000.000.000.00
Cash from Financing -19.61-2.10-34.38-3.81-26.83-2.90-76.35-2.02-56.65-18.32
Others 0.000.000.000.000.000.000.000.000.000.00
Net Change in Cash 27.34-7.52-16.61-10.6341.4119.4016.876.40137.63-129.83

Capital Southwest Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 22.741.5334.70127.97200.16-12.02-15.5120.02-104.002.96
Cash Flow from Investing 0.000.000.000.000.000.000.000.000.000.00
Cash from Financing -0.29-1.540.10-1.48-53.73-1.16-13.00-0.00-4.17-1.97
Others 0.000.000.000.00-170.070.000.00-60.4560.450.00
Net Change in Cash 22.45-0.0134.80126.49-23.64-13.17-28.51-40.43-47.710.99
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