Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,070 | 18,715 | 11,081 | 12,348 | 12,319 |
| Depreciation Amortization | 13,100 | 48,488 | 35,162 | 23,969 | 12,356 |
| Other Working Capital | 29,170 | -8,892 | 9,865 | 24,448 | 11,657 |
| Other Operating Activity | 1,290 | 17,045 | 8,609 | 3,447 | 2,247 |
| Operating Cash Flow | $52,630 | $75,356 | $64,717 | $64,212 | $38,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,930 | -88,821 | -64,751 | -41,482 | -18,145 |
| Other Investing Activity | -4,020 | 2,101 | -4,385 | 295 | 3,548 |
| Investing Cash Flow | $-12,950 | $-86,720 | $-69,136 | $-41,187 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,490 | -5,935 | -4,451 | -2,966 | -1,483 |
| Other Financing Activity | -40,400 | 19,605 | 8,300 | -18,900 | -23,100 |
| Financing Cash Flow | $-41,890 | $13,670 | $3,849 | $-21,866 | $-24,583 |
| Beginning Cash Position | 4,600 | 2,297 | 2,297 | 2,297 | 2,297 |
| End Cash Position | 2,390 | 4,603 | 1,727 | 3,456 | 1,696 |
| Net Cash Flow | $-2,210 | $2,306 | $-570 | $1,159 | $-601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,630 | 75,356 | 64,717 | 64,212 | 38,579 |
| Free Cash Flow | 52,630 | 75,356 | 64,717 | 64,212 | 38,579 |