Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,000 | 1,046,000 | -2,643,000 | -4,556,000 | 924,000 |
| Depreciation Amortization | 568,000 | 513,000 | 450,000 | 1,145,000 | 952,000 |
| Income taxes - deferred | 0 | -71,000 | -22,000 | -2,003,000 | 504,000 |
| Accounts receivable | -153,000 | -65,000 | -30,000 | 203,000 | -66,000 |
| Accounts payable and accrued liabilities | 65,000 | 48,000 | -69,000 | -78,000 | 84,000 |
| Other Working Capital | -90,000 | -41,000 | -99,000 | 112,000 | 65,000 |
| Other Operating Activity | 296,000 | -333,000 | 2,911,000 | 6,757,000 | -128,000 |
| Operating Cash Flow | $1,223,000 | $1,097,000 | $498,000 | $1,580,000 | $2,335,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 353,000 | -1,258,000 | -163,000 | -1,069,000 | -2,000,000 |
| Net Acquisitions | N/A | N/A | N/A | -579,000 | -5,298,000 |
| Other Investing Activity | 6,000 | 6,000 | 1,000 | 10,000 | 10,000 |
| Investing Cash Flow | $359,000 | $-1,252,000 | $-162,000 | $-1,638,000 | $-7,288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 9,000 | 222,000 | 8,000,000 | 4,511,000 |
| Debt Issued | 1,983,000 | 1,150,000 | 4,343,000 | 5,790,000 | 5,696,000 |
| Debt Repayment | -4,078,000 | -1,139,000 | -4,443,000 | -3,524,000 | -5,179,000 |
| Common Stock Issued | 0 | N/A | 1,247,000 | 669,000 | 12,000 |
| Common Stock Repurchased | -180,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -27,000 | -16,000 | -27,000 | -79,000 | N/A |
| Other Financing Activity | -12,000 | -356,000 | -270,000 | -10,836,000 | -57,000 |
| Financing Cash Flow | $-2,297,000 | $-352,000 | $1,072,000 | $20,000 | $4,983,000 |
| Beginning Cash Position | 916,000 | 1,423,000 | 15,000 | 53,000 | 23,000 |
| End Cash Position | 201,000 | 916,000 | 1,423,000 | 15,000 | 53,000 |
| Net Cash Flow | $-715,000 | $-507,000 | $1,408,000 | $-38,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,000 | 1,097,000 | 498,000 | 1,580,000 | 2,335,000 |
| Capital Expenditure | -1,290,000 | -1,268,000 | -593,000 | -1,798,000 | -2,043,000 |
| Free Cash Flow | -67,000 | -171,000 | -95,000 | -218,000 | 292,000 |