CAPITAL SOUTHWEST CORPORATION — Cash Flow Charts
12 quarters of history · ending 2013-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+754.0% +$22M
$25M
Free Cash Flow↑+754.0% +$22M
$25M
Investing Cash Flow
—
Financing Cash Flow↑+13.8% +$208K
$-1M
Capex
—
Stock Buybacks
$0
Dividends Paid
$10M
Stock-Based Comp
—
D&A
—
SBC Allocated Expense↑+20.1% +$49K
$293K