Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,000 | -2,386,000 | -529,000 | 80,000 | -3,112,000 |
| Depreciation Amortization | 555,000 | 340,000 | 200,000 | 98,000 | 366,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 409,000 |
| Accounts receivable | -425,000 | -147,000 | -40,000 | -33,000 | 50,000 |
| Accounts payable and accrued liabilities | 261,000 | 58,000 | 75,000 | 33,000 | -131,000 |
| Other Working Capital | -209,000 | -146,000 | 2,000 | N/A | -77,000 |
| Other Operating Activity | 1,206,000 | 3,111,000 | 909,000 | 169,000 | 3,023,000 |
| Operating Cash Flow | $1,363,000 | $830,000 | $617,000 | $347,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028,000 | -743,000 | -491,000 | -226,000 | -884,000 |
| Net Acquisitions | -1,642,000 | -318,000 | N/A | N/A | N/A |
| Other Investing Activity | 66,000 | -1,000 | -1,000 | -1,000 | 3,000 |
| Investing Cash Flow | $-2,604,000 | $-1,062,000 | $-492,000 | $-227,000 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 33,000 | 0 | 7,000 | 1,000 |
| Debt Issued | 9,288,000 | 4,566,000 | 1,650,000 | 790,000 | 2,687,000 |
| Debt Repayment | -7,981,000 | -3,496,000 | -1,782,000 | -923,000 | -2,465,000 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 152,000 |
| Other Financing Activity | -56,000 | -872,000 | -4,000 | -3,000 | -14,000 |
| Financing Cash Flow | $1,256,000 | $231,000 | $-136,000 | $-129,000 | $361,000 |
| Beginning Cash Position | 13,000 | 13,000 | 13,000 | 13,000 | 5,000 |
| End Cash Position | 28,000 | 12,000 | 2,000 | 4,000 | 13,000 |
| Net Cash Flow | $15,000 | $-1,000 | $-11,000 | $-9,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,363,000 | 830,000 | 617,000 | 347,000 | 528,000 |
| Capital Expenditure | -1,032,000 | -747,000 | -493,000 | -227,000 | -896,000 |
| Free Cash Flow | 331,000 | 83,000 | 124,000 | 120,000 | -368,000 |