Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,422 | 20,968 | 20,832 | N/A | N/A |
| Depreciation Amortization | 9,861 | 10,299 | 8,207 | N/A | N/A |
| Other Working Capital | 11,449 | 12,348 | 9,744 | N/A | N/A |
| Other Operating Activity | 144 | 145 | 108 | 0 | 0 |
| Operating Cash Flow | $36,876 | $43,760 | $38,891 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 7,096 | 30,000 | 4,493 | 0 | 0 |
| Investing Cash Flow | $7,096 | $30,000 | $4,493 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54,321 | 26,716 | 66,757 | 0 | 0 |
| Financing Cash Flow | $54,321 | $26,716 | $66,757 | $N/A | $N/A |
| Beginning Cash Position | 43,418 | 81,071 | 55,417 | N/A | N/A |
| End Cash Position | 3,554 | -7,311 | 2,804 | N/A | N/A |
| Net Cash Flow | $17,715 | $10,140 | $3,261 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,876 | 43,760 | 38,891 | N/A | N/A |
| Free Cash Flow | 36,876 | 43,760 | 38,891 | 0 | 0 |