Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,176 | 22,265 | 20,065 | 14,075 | 13,979 |
| Depreciation Amortization | 31,223 | 24,160 | 18,528 | 15,306 | 16,317 |
| Other Working Capital | 4,002 | -2,802 | -8,606 | 2,741 | -2,170 |
| Other Operating Activity | -2,210 | 6,447 | 4,999 | 4,373 | 1,180 |
| Operating Cash Flow | $70,191 | $50,070 | $34,986 | $36,495 | $29,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,219 | -49,341 | -38,453 | -33,438 | -45,691 |
| Other Investing Activity | 10,726 | -5,916 | 707 | -3,220 | -476 |
| Investing Cash Flow | $-48,493 | $-55,257 | $-37,746 | $-36,658 | $-46,167 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,651 | -5,137 | -4,793 | -4,718 | -4,656 |
| Other Financing Activity | -16,335 | 9,231 | 8,569 | 4,983 | 21,367 |
| Financing Cash Flow | $-21,986 | $4,094 | $3,776 | $265 | $16,711 |
| Beginning Cash Position | 1,122 | 2,215 | 1,199 | 1,097 | 1,247 |
| End Cash Position | 834 | 1,122 | 2,215 | 1,199 | 1,097 |
| Net Cash Flow | $-288 | $-1,093 | $1,016 | $102 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,191 | 50,070 | 34,986 | 36,495 | 29,306 |
| Free Cash Flow | 70,191 | 50,070 | 34,986 | 36,495 | 29,306 |