Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,262 | 24,472 | 48,897 | 34,046 | 23,168 |
| Depreciation Amortization | 34,372 | 16,489 | 58,788 | 43,130 | 27,668 |
| Income taxes - deferred | 26,582 | 14,372 | 28,896 | 21,391 | 14,724 |
| Accounts receivable | 4,628 | 4,875 | -16,427 | 2,176 | 3,941 |
| Accounts payable and accrued liabilities | 6,482 | -2,901 | 4,693 | 6,459 | 2,303 |
| Other Working Capital | 13,651 | 20,221 | -23,228 | -117 | 5,094 |
| Other Operating Activity | -10,504 | -788 | 7,480 | -12,234 | -6,590 |
| Operating Cash Flow | $120,473 | $76,740 | $109,099 | $94,851 | $70,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,328 | -50,551 | -164,523 | -118,074 | -80,468 |
| Purchase Of Investment | N/A | N/A | N/A | -5,423 | -1,705 |
| Other Investing Activity | -74 | -285 | 2,867 | 2,999 | 2,021 |
| Investing Cash Flow | $-122,402 | $-50,836 | $-161,656 | $-120,498 | $-80,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 898 | -2,596 | 7,988 | 1,056 | 218 |
| Debt Issued | 209,500 | 128,000 | 209,400 | 149,300 | 90,300 |
| Debt Repayment | -210,300 | -151,800 | -273,000 | -229,700 | -184,900 |
| Common Stock Issued | 3,154 | 1,726 | 107,756 | 104,671 | 104,505 |
| Other Financing Activity | -1,514 | -1,428 | 0 | 0 | 44 |
| Financing Cash Flow | $1,738 | $-26,098 | $52,144 | $25,327 | $10,167 |
| Beginning Cash Position | 1,277 | 1,277 | 1,690 | 1,690 | 1,690 |
| End Cash Position | 1,086 | 1,083 | 1,277 | 1,370 | 2,013 |
| Net Cash Flow | $-191 | $-194 | $-413 | $-320 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,473 | 76,740 | 109,099 | 94,851 | 70,308 |
| Capital Expenditure | -124,234 | -50,551 | -168,172 | -121,723 | -80,468 |
| Free Cash Flow | -3,761 | 26,189 | -59,073 | -26,872 | -10,160 |