Southwestern Energy Company
(SWN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,515 | -707,000 | -351,481 | -297,428 | 107,704 |
| Depreciation Amortization | 180,458 | 815,000 | 608,167 | 403,250 | 194,439 |
| Income taxes - deferred | 84,961 | -462,000 | -210,850 | -182,596 | 70,550 |
| Accounts receivable | -9,689 | -36,000 | 44,148 | 69,166 | 42,604 |
| Accounts payable and accrued liabilities | 7,312 | 41,000 | -11,050 | -1,349 | 4,912 |
| Other Working Capital | -54,114 | 54,000 | 50,520 | 112,043 | 73,843 |
| Other Operating Activity | 35,695 | 1,949,000 | 1,063,023 | 734,304 | -49,389 |
| Operating Cash Flow | $372,138 | $1,654,000 | $1,192,477 | $837,390 | $444,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,634 | -1,907,000 | -1,422,590 | -966,324 | -556,980 |
| Other Investing Activity | 2,472 | 0 | -121,835 | -135,489 | 1,770 |
| Investing Cash Flow | $-481,162 | $-1,907,000 | $-1,544,425 | $-1,101,813 | $-555,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,046 | -36,000 | 1,627 | -30,730 | -20,520 |
| Debt Issued | 404,800 | 2,591,000 | 2,127,780 | 1,600,980 | 1,598,580 |
| Debt Repayment | -369,700 | -2,264,000 | -1,774,000 | -1,273,700 | -1,271,300 |
| Common Stock Issued | 4,799 | 9,000 | 8,422 | 2,698 | 2,540 |
| Other Financing Activity | 0 | -9,000 | -8,938 | -8,938 | -8,183 |
| Financing Cash Flow | $72,945 | $291,000 | $354,891 | $290,310 | $301,117 |
| Exchange Rate Effect | 4 | N/A | -10 | -15 | -30 |
| Beginning Cash Position | 53,583 | 16,000 | 15,627 | 15,627 | 15,627 |
| End Cash Position | 17,508 | 54,000 | 18,560 | 41,499 | 206,167 |
| Net Cash Flow | $-36,075 | $38,000 | $2,933 | $25,872 | $190,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,138 | 1,654,000 | 1,192,477 | 837,390 | 444,663 |
| Capital Expenditure | -483,634 | -2,108,000 | -1,623,751 | -1,140,661 | -557,631 |
| Free Cash Flow | -111,496 | -454,000 | -431,274 | -303,271 | -112,968 |