Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,532 | 9,810 | 15,422 | 20,968 | 20,832 |
| Depreciation Amortization | 12,334 | 10,418 | 9,861 | 10,299 | 8,207 |
| Other Working Capital | -5,054 | 3,513 | 11,449 | 12,348 | 9,744 |
| Other Operating Activity | 1,218 | 125 | 144 | 145 | 108 |
| Operating Cash Flow | $20,030 | $23,866 | $36,876 | $43,760 | $38,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,146 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 3,300 | N/A | N/A | N/A |
| Other Investing Activity | 3,449 | -2,875 | 7,096 | 30,000 | 4,493 |
| Investing Cash Flow | $-39,697 | $425 | $7,096 | $30,000 | $4,493 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,656 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,447 | 39,282 | 54,321 | 26,716 | 66,757 |
| Financing Cash Flow | $20,791 | $39,282 | $54,321 | $26,716 | $66,757 |
| Beginning Cash Position | 123 | 31,819 | 43,418 | 81,071 | 55,417 |
| End Cash Position | 1,247 | -4,228 | 3,554 | -7,311 | 2,804 |
| Net Cash Flow | $1,124 | $1,364 | $17,715 | $10,140 | $3,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,030 | 23,866 | 36,876 | 43,760 | 38,891 |
| Free Cash Flow | 20,030 | 23,866 | 36,876 | 43,760 | 38,891 |