Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,769 | 479,236 | 304,063 | 136,609 | 603,833 |
| Depreciation Amortization | 707,966 | 516,891 | 337,035 | 164,667 | 591,943 |
| Income taxes - deferred | 409,023 | 309,042 | 197,767 | 88,880 | 379,720 |
| Accounts receivable | 9,659 | 4,664 | 14,856 | 11,983 | -88,488 |
| Accounts payable and accrued liabilities | 11,490 | 1,539 | -7,380 | -10,347 | 65,782 |
| Other Working Capital | -26,201 | -12,129 | 17,184 | 4,947 | 62,906 |
| Other Operating Activity | -9,889 | 968 | -6,595 | -260 | 26,889 |
| Operating Cash Flow | $1,739,817 | $1,300,211 | $856,930 | $396,479 | $1,642,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029,948 | -1,422,003 | -903,525 | -515,083 | -1,722,947 |
| Other Investing Activity | 5,158 | -64,321 | -81,123 | -375 | -2,684 |
| Investing Cash Flow | $-2,024,790 | $-1,486,324 | $-984,648 | $-515,458 | $-1,725,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,637 | 10,621 | 9,260 | 17,749 | -11,545 |
| Debt Issued | 3,696,200 | 2,753,600 | 1,840,600 | 892,700 | 3,054,800 |
| Debt Repayment | -3,445,900 | -2,575,000 | 0 | -782,800 | -2,958,100 |
| Common Stock Issued | 6,412 | 4,844 | 3,365 | 2,743 | 3,897 |
| Other Financing Activity | 2,954 | -10,811 | -1,728,410 | -10,103 | -2,812 |
| Financing Cash Flow | $284,303 | $183,254 | $124,815 | $120,289 | $86,240 |
| Exchange Rate Effect | 242 | 97 | 127 | 22 | -323 |
| Beginning Cash Position | 16,055 | 16,055 | 16,055 | 16,055 | 13,184 |
| End Cash Position | 15,627 | 13,293 | 13,279 | 17,387 | 16,055 |
| Net Cash Flow | $-428 | $-2,762 | $-2,776 | $1,332 | $2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739,817 | 1,300,211 | 856,930 | 396,479 | 1,642,585 |
| Capital Expenditure | -2,184,474 | -1,543,549 | -1,024,658 | -526,139 | -2,073,174 |
| Free Cash Flow | -444,657 | -243,338 | -167,728 | -129,660 | -430,589 |