Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,904 | 59,435 | 32,621 | 103,576 | 70,661 |
| Depreciation Amortization | 70,651 | 43,987 | 20,617 | 75,377 | 55,343 |
| Income taxes - deferred | 57,541 | 34,570 | 19,158 | 59,778 | 41,499 |
| Accounts receivable | -2,597 | 25,373 | 9,248 | -27,725 | 11,585 |
| Accounts payable and accrued liabilities | 3,906 | -13,843 | -6,724 | 26,052 | 11,742 |
| Other Working Capital | -3,181 | 25,710 | 29,483 | 191 | 17,974 |
| Other Operating Activity | -9,402 | -10,841 | -1,304 | 648 | -25,485 |
| Operating Cash Flow | $215,822 | $164,391 | $103,099 | $237,897 | $183,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,375 | -176,981 | -79,661 | -291,101 | -204,250 |
| Purchase Of Investment | N/A | N/A | N/A | -2,059 | N/A |
| Sale Of Investment | 1,040 | 1,040 | N/A | 7,121 | N/A |
| Other Investing Activity | -448 | -297 | 517 | 591 | 11 |
| Investing Cash Flow | $-316,783 | $-176,238 | $-79,144 | $-285,448 | $-204,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,974 | 5,743 | 3,191 | -2,347 | 1,504 |
| Debt Issued | 463,800 | 182,200 | 78,200 | 441,300 | 329,300 |
| Debt Repayment | -563,800 | -179,100 | -105,200 | -395,100 | -312,600 |
| Common Stock Issued | 584,133 | 3,694 | 656 | 5,170 | 4,187 |
| Other Financing Activity | -1,180 | -1,180 | -1,180 | -1,514 | -1,514 |
| Financing Cash Flow | $487,927 | $11,357 | $-24,333 | $47,509 | $20,877 |
| Beginning Cash Position | 1,235 | 1,235 | 1,235 | 1,277 | 1,277 |
| End Cash Position | 388,201 | 745 | 857 | 1,235 | 1,234 |
| Net Cash Flow | $386,966 | $-490 | $-378 | $-42 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,822 | 164,391 | 103,099 | 237,897 | 183,319 |
| Capital Expenditure | -317,375 | -176,981 | -80,361 | -291,101 | -211,371 |
| Free Cash Flow | -101,553 | -12,590 | 22,738 | -53,204 | -28,052 |