Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,533 | 221,519 | 162,636 | 147,760 | 103,576 |
| Depreciation Amortization | 416,151 | 295,332 | 152,519 | 97,652 | 75,377 |
| Income taxes - deferred | 185,892 | 135,855 | 99,399 | 86,431 | 59,778 |
| Accounts receivable | -60,117 | -76,136 | -2,422 | -42,680 | -27,725 |
| Accounts payable and accrued liabilities | 70,975 | 60,983 | 20,742 | 32,837 | 26,052 |
| Other Working Capital | 36,422 | -28,435 | 16,429 | -17,276 | 191 |
| Other Operating Activity | -57,047 | 13,617 | -19,366 | -242 | 648 |
| Operating Cash Flow | $1,160,809 | $622,735 | $429,937 | $304,482 | $237,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,857 | -1,513,642 | -631,157 | -453,859 | -291,101 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,059 |
| Sale Of Investment | N/A | N/A | N/A | 1,519 | 7,121 |
| Other Investing Activity | -221 | 145 | 1,151 | -578 | 591 |
| Investing Cash Flow | $-792,078 | $-1,513,497 | $-630,006 | $-452,918 | $-285,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,397 | 3,993 | 2,009 | 11,860 | -2,347 |
| Debt Issued | 1,601,400 | 1,758,750 | 267,700 | 463,800 | 441,300 |
| Debt Repayment | -1,843,600 | -916,550 | -267,700 | -563,800 | -395,100 |
| Common Stock Issued | 3,505 | 5,474 | 3,873 | 585,226 | 5,170 |
| Other Financing Activity | 33,012 | -2,000 | 13,409 | -126,180 | -1,514 |
| Financing Cash Flow | $-174,286 | $849,667 | $19,291 | $370,906 | $47,509 |
| Beginning Cash Position | 1,832 | 42,927 | 223,705 | 1,235 | 1,277 |
| End Cash Position | 196,277 | 1,832 | 42,927 | 223,705 | 1,235 |
| Net Cash Flow | $194,445 | $-41,095 | $-180,778 | $222,470 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160,809 | 622,735 | 429,937 | 304,482 | 237,897 |
| Capital Expenditure | -1,755,888 | -1,519,433 | -850,910 | -453,859 | -291,101 |
| Free Cash Flow | -595,079 | -896,698 | -420,973 | -149,377 | -53,204 |