Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,590 | 18,715 | 19,186 | 11,240 | 25,124 |
| Depreciation Amortization | 48,260 | 48,488 | 42,674 | 36,272 | 35,825 |
| Other Working Capital | 20,030 | -8,892 | -15,373 | -4,514 | -3,595 |
| Other Operating Activity | 56,000 | 17,045 | 21,098 | 12,863 | 9,259 |
| Operating Cash Flow | $93,700 | $75,356 | $67,585 | $55,861 | $66,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,350 | -88,821 | -124,913 | -101,626 | -76,854 |
| Other Investing Activity | -10,260 | 2,101 | -3,401 | 1,859 | 1,423 |
| Investing Cash Flow | $-74,610 | $-86,720 | $-128,314 | $-99,767 | $-75,431 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,970 | -5,935 | -5,929 | -6,038 | -6,164 |
| Other Financing Activity | -16,100 | 19,605 | 67,457 | 50,290 | 15,300 |
| Financing Cash Flow | $-22,070 | $13,670 | $61,528 | $44,252 | $9,136 |
| Beginning Cash Position | 4,600 | 2,297 | 1,498 | 1,152 | 834 |
| End Cash Position | 1,620 | 4,603 | 2,297 | 1,498 | 1,152 |
| Net Cash Flow | $-2,980 | $2,306 | $799 | $346 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,700 | 75,356 | 67,585 | 55,861 | 66,613 |
| Free Cash Flow | 93,700 | 75,356 | 67,585 | 55,861 | 66,613 |