Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,939,000 | 1,849,000 | -1,052,000 | -1,502,000 | -2,675,000 |
| Depreciation Amortization | 315,000 | 1,185,000 | 869,000 | 569,000 | 277,000 |
| Income taxes - deferred | 12,000 | N/A | 0 | 0 | 0 |
| Accounts receivable | 734,000 | -240,000 | -602,000 | -621,000 | 89,000 |
| Accounts payable and accrued liabilities | -257,000 | 390,000 | 506,000 | 433,000 | 126,000 |
| Other Working Capital | 373,000 | 124,000 | -157,000 | -189,000 | 136,000 |
| Other Operating Activity | -1,979,000 | -154,000 | 2,632,000 | 2,709,000 | 3,019,000 |
| Operating Cash Flow | $1,137,000 | $3,154,000 | $2,196,000 | $1,399,000 | $972,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,000 | -2,043,000 | -1,608,000 | -1,049,000 | -500,000 |
| Investing Cash Flow | $-670,000 | $-2,043,000 | $-1,608,000 | $-1,049,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 79,000 | 62,000 | 29,000 | 34,000 |
| Debt Issued | 1,317,000 | 11,861,000 | 10,061,000 | 5,510,000 | 2,517,000 |
| Debt Repayment | -1,794,000 | -12,683,000 | -10,412,000 | -5,635,000 | -2,824,000 |
| Common Stock Issued | N/A | 7,000 | 7,000 | 7,000 | N/A |
| Common Stock Repurchased | N/A | -125,000 | -100,000 | -20,000 | N/A |
| Other Financing Activity | -4,000 | -228,000 | -223,000 | -219,000 | -206,000 |
| Financing Cash Flow | $-514,000 | $-1,089,000 | $-605,000 | $-328,000 | $-479,000 |
| Beginning Cash Position | 50,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| End Cash Position | 3,000 | 50,000 | 11,000 | 50,000 | 21,000 |
| Net Cash Flow | $-47,000 | $22,000 | $-17,000 | $22,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,000 | 3,154,000 | 2,196,000 | 1,399,000 | 972,000 |
| Capital Expenditure | -670,000 | -2,115,000 | -1,623,000 | -1,050,000 | -500,000 |
| Free Cash Flow | 467,000 | 1,039,000 | 573,000 | 349,000 | 472,000 |