Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,186 | 12,337 | 12,125 | 9,334 | 11,240 |
| Depreciation Amortization | 42,674 | 31,255 | 21,372 | 11,286 | 36,272 |
| Other Working Capital | -15,373 | 4,307 | 15,210 | 8,998 | -4,514 |
| Other Operating Activity | 21,098 | 10,911 | 6,470 | 3,268 | 12,863 |
| Operating Cash Flow | $67,585 | $58,810 | $55,177 | $32,886 | $55,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,913 | -75,411 | -41,486 | -18,721 | -101,626 |
| Other Investing Activity | -3,401 | -4,585 | -545 | 4,968 | 1,859 |
| Investing Cash Flow | $-128,314 | $-79,996 | $-42,031 | $-13,753 | $-99,767 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,929 | -4,447 | -2,964 | -1,482 | -6,038 |
| Other Financing Activity | 67,457 | 25,600 | -10,700 | -17,900 | 50,290 |
| Financing Cash Flow | $61,528 | $21,153 | $-13,664 | $-19,382 | $44,252 |
| Beginning Cash Position | 1,498 | 1,498 | 1,498 | 1,498 | 1,152 |
| End Cash Position | 2,297 | 1,465 | 980 | 1,249 | 1,498 |
| Net Cash Flow | $799 | $-33 | $-518 | $-249 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,585 | 58,810 | 55,177 | 32,886 | 55,861 |
| Free Cash Flow | 67,585 | 58,810 | 55,177 | 32,886 | 55,861 |