Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,636 | 128,876 | 95,399 | 58,395 | 147,760 |
| Depreciation Amortization | 152,519 | 101,425 | 60,657 | 28,403 | 97,652 |
| Income taxes - deferred | 99,399 | 71,541 | 52,073 | 34,149 | 86,431 |
| Accounts receivable | -2,422 | 47,468 | 47,958 | 38,378 | -42,680 |
| Accounts payable and accrued liabilities | 20,742 | -17,506 | -24,080 | -36,224 | 32,837 |
| Other Working Capital | 16,429 | 33,736 | 25,783 | 18,000 | -17,276 |
| Other Operating Activity | -19,366 | -34,404 | -28,739 | 2,268 | -242 |
| Operating Cash Flow | $429,937 | $331,136 | $229,051 | $143,369 | $304,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,157 | -603,410 | -357,195 | -156,356 | -453,859 |
| Sale Of Investment | N/A | 79,655 | 69,065 | N/A | 1,519 |
| Other Investing Activity | 1,151 | 880 | -43 | 169 | -578 |
| Investing Cash Flow | $-630,006 | $-522,875 | $-288,173 | $-156,187 | $-452,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,009 | 11,768 | 3,222 | -2,235 | 11,860 |
| Debt Issued | 267,700 | N/A | N/A | N/A | 463,800 |
| Debt Repayment | -267,700 | N/A | N/A | N/A | -563,800 |
| Common Stock Issued | 3,873 | 2,540 | 2,390 | 1,149 | 585,226 |
| Other Financing Activity | 13,409 | 6,847 | 5,797 | 2,562 | -126,180 |
| Financing Cash Flow | $19,291 | $21,155 | $11,409 | $1,476 | $370,906 |
| Beginning Cash Position | 223,705 | 223,705 | 223,705 | 223,705 | 1,235 |
| End Cash Position | 42,927 | 53,121 | 175,992 | 212,363 | 223,705 |
| Net Cash Flow | $-180,778 | $-170,584 | $-47,713 | $-11,342 | $222,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,937 | 331,136 | 229,051 | 143,369 | 304,482 |
| Capital Expenditure | -850,910 | -603,410 | -357,195 | -156,421 | -453,859 |
| Free Cash Flow | -420,973 | -272,274 | -128,144 | -13,052 | -149,377 |