Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,767 | -55,013 | 9,186 | 9,920 | 5,490 |
| Depreciation Amortization | 35,010 | 23,049 | 11,394 | 42,970 | 31,850 |
| Income taxes - deferred | -35,084 | -34,602 | 5,001 | 5,912 | N/A |
| Accounts receivable | -287 | 3,563 | 1,150 | -2,684 | N/A |
| Accounts payable and accrued liabilities | 3,686 | 7,441 | -6,020 | -4,711 | N/A |
| Other Working Capital | 3,646 | 118,429 | 9,360 | -2,680 | 4,060 |
| Other Operating Activity | -4,208 | -12,266 | 5,504 | 9,403 | 8,790 |
| Operating Cash Flow | $-53,004 | $50,601 | $35,575 | $58,130 | $50,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,771 | -11,404 | -14,557 | -71,400 | -48,860 |
| Purchase Of Investment | -3,792 | -676 | 2,878 | -6,706 | N/A |
| Other Investing Activity | -132 | -354 | 1,420 | 6,816 | 2,400 |
| Investing Cash Flow | $-15,695 | $-12,434 | $-10,259 | $-71,290 | $-46,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,300 | N/A |
| Debt Repayment | 103,600 | -27,700 | -16,300 | -1,535 | N/A |
| Dividend Paid | -3,004 | -3,005 | -1,502 | -5,980 | -4,480 |
| Other Financing Activity | -32,410 | -7,500 | -7,500 | -5 | 700 |
| Financing Cash Flow | $68,186 | $-38,205 | $-25,302 | $12,780 | $-3,780 |
| Beginning Cash Position | 1,240 | 1,240 | 1,240 | 1,620 | 1,620 |
| End Cash Position | 727 | 1,202 | 1,254 | 1,240 | 1,560 |
| Net Cash Flow | $-513 | $-38 | $14 | $-380 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,004 | 50,601 | 35,575 | 58,130 | 50,190 |
| Capital Expenditure | -57,422 | -43,404 | -14,557 | -66,967 | N/A |
| Free Cash Flow | -110,426 | 7,197 | 21,018 | -8,837 | 50,190 |