Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,420 | 9,130 | -30,590 | -34,310 | -32,980 |
| Depreciation Amortization | 21,380 | 10,710 | 48,260 | 36,790 | 25,570 |
| Other Working Capital | 6,450 | 14,410 | 20,030 | 29,200 | 34,720 |
| Other Operating Activity | 5,070 | 1,030 | 56,000 | 47,870 | 43,120 |
| Operating Cash Flow | $40,320 | $35,280 | $93,700 | $79,550 | $70,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,530 | -13,710 | -64,350 | -41,640 | -26,410 |
| Other Investing Activity | 5,190 | 6,100 | -10,260 | -6,610 | -6,260 |
| Investing Cash Flow | $-23,340 | $-7,610 | $-74,610 | $-48,250 | $-32,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,990 | -1,490 | -5,970 | -5,970 | -2,980 |
| Other Financing Activity | -14,100 | -26,200 | -16,100 | -29,100 | -37,400 |
| Financing Cash Flow | $-17,090 | $-27,690 | $-22,070 | $-35,070 | $-40,380 |
| Beginning Cash Position | 1,620 | 1,620 | 4,600 | 4,600 | 4,600 |
| End Cash Position | 1,510 | 1,590 | 1,620 | 840 | 1,970 |
| Net Cash Flow | $-110 | $-20 | $-2,980 | $-3,760 | $-2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,320 | 35,280 | 93,700 | 79,550 | 70,430 |
| Free Cash Flow | 40,320 | 35,280 | 93,700 | 79,550 | 70,430 |