Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,065 | N/A | N/A | N/A | 14,075 |
| Depreciation Amortization | 18,528 | N/A | N/A | N/A | 15,306 |
| Other Working Capital | -8,606 | N/A | N/A | N/A | 2,741 |
| Other Operating Activity | 4,999 | 0 | 0 | 0 | 4,373 |
| Operating Cash Flow | $34,986 | $N/A | $N/A | $N/A | $36,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,453 | N/A | N/A | N/A | -33,438 |
| Other Investing Activity | 707 | 0 | 0 | 0 | -3,220 |
| Investing Cash Flow | $-37,746 | $N/A | $N/A | $N/A | $-36,658 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,793 | N/A | N/A | N/A | -4,718 |
| Other Financing Activity | 8,569 | 0 | 0 | 0 | 4,983 |
| Financing Cash Flow | $3,776 | $N/A | $N/A | $N/A | $265 |
| Beginning Cash Position | 1,199 | N/A | N/A | N/A | 1,097 |
| End Cash Position | 2,215 | N/A | N/A | N/A | 1,199 |
| Net Cash Flow | $1,016 | $N/A | $N/A | $N/A | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,986 | N/A | N/A | N/A | 36,495 |
| Free Cash Flow | 34,986 | 0 | 0 | 0 | 36,495 |