Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,897 | 14,311 | 35,324 | -46,687 | 9,927 |
| Depreciation Amortization | 58,788 | 56,399 | 54,505 | 48,686 | 42,971 |
| Income taxes - deferred | 28,896 | 8,708 | 21,917 | -29,474 | 5,912 |
| Accounts receivable | -16,427 | 648 | 34,278 | -36,693 | -2,684 |
| Accounts payable and accrued liabilities | 4,693 | -2,883 | -12,660 | 22,156 | -4,711 |
| Other Working Capital | -23,228 | -2,201 | 31,886 | -24,286 | -2,687 |
| Other Operating Activity | 7,480 | 2,592 | -20,667 | 13,095 | 9,403 |
| Operating Cash Flow | $109,099 | $77,574 | $144,583 | $-53,203 | $58,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,523 | -65,647 | -106,060 | -30,066 | -66,967 |
| Purchase Of Investment | N/A | -349 | -5,628 | -2,405 | -6,706 |
| Other Investing Activity | 2,867 | 1,527 | 826 | -1,066 | 2,380 |
| Investing Cash Flow | $-161,656 | $-64,469 | $-110,862 | $-33,537 | $-71,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,988 | -9,880 | N/A | N/A | 20,300 |
| Debt Issued | 209,400 | 196,500 | 202,500 | 363,700 | N/A |
| Debt Repayment | -273,000 | -204,100 | -248,500 | -272,810 | -1,535 |
| Common Stock Issued | 107,756 | 1,955 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,004 | -5,985 |
| Other Financing Activity | 0 | 469 | 13,534 | 0 | 0 |
| Financing Cash Flow | $52,144 | $-15,056 | $-32,466 | $87,886 | $12,780 |
| Beginning Cash Position | 1,690 | 3,641 | 2,386 | 1,240 | 1,622 |
| End Cash Position | 1,277 | 1,690 | 3,641 | 2,386 | 1,240 |
| Net Cash Flow | $-413 | $-1,951 | $1,255 | $1,146 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,099 | 77,574 | 144,583 | -53,203 | 58,131 |
| Capital Expenditure | -168,172 | -92,062 | -106,060 | -75,717 | -66,967 |
| Free Cash Flow | -59,073 | -14,488 | 38,523 | -128,920 | -8,836 |