Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,324 | 27,900 | 22,882 | 16,013 | -46,687 |
| Depreciation Amortization | 54,505 | 39,342 | 25,017 | 12,012 | 48,686 |
| Income taxes - deferred | 21,917 | 17,838 | 14,630 | 10,244 | -29,474 |
| Accounts receivable | 34,278 | 49,056 | 39,099 | 8,248 | -36,693 |
| Accounts payable and accrued liabilities | -12,660 | -23,872 | -19,419 | -12,916 | 22,156 |
| Other Working Capital | 31,886 | 28,263 | 20,686 | 1,833 | -24,286 |
| Other Operating Activity | -20,667 | -23,870 | -18,507 | 4,973 | 13,095 |
| Operating Cash Flow | $144,583 | $114,657 | $84,388 | $40,407 | $-53,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,060 | -77,143 | -47,990 | -15,314 | -30,066 |
| Purchase Of Investment | -5,628 | -6,435 | -3,685 | 2,534 | -2,405 |
| Other Investing Activity | 826 | 484 | 1,493 | 1,806 | -1,066 |
| Investing Cash Flow | $-110,862 | $-83,094 | $-50,182 | $-10,974 | $-33,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,500 | 161,300 | N/A | N/A | 363,700 |
| Debt Repayment | -248,500 | -201,000 | -39,000 | -29,200 | -272,810 |
| Common Stock Issued | N/A | 69 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,004 |
| Other Financing Activity | 13,534 | 6,355 | 3,900 | 0 | 0 |
| Financing Cash Flow | $-32,466 | $-33,276 | $-35,100 | $-29,200 | $87,886 |
| Beginning Cash Position | 2,386 | 2,386 | 2,386 | 2,386 | 1,240 |
| End Cash Position | 3,641 | 673 | 1,492 | 2,619 | 2,386 |
| Net Cash Flow | $1,255 | $-1,713 | $-894 | $233 | $1,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,583 | 114,657 | 84,388 | 40,407 | -53,203 |
| Capital Expenditure | -106,060 | -77,143 | -47,990 | -15,314 | -75,717 |
| Free Cash Flow | 38,523 | 37,514 | 36,398 | 25,093 | -128,920 |