Southwestern Energy Company
(SWN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020,000 | -2,427,000 | -1,547,000 | 891,000 | 781,000 |
| Depreciation Amortization | 273,000 | 201,000 | 114,000 | 479,000 | 357,000 |
| Income taxes - deferred | 408,000 | 408,000 | 408,000 | -409,000 | -400,000 |
| Accounts receivable | 106,000 | 94,000 | 53,000 | 234,000 | 257,000 |
| Accounts payable and accrued liabilities | -129,000 | -121,000 | -86,000 | -141,000 | -124,000 |
| Other Working Capital | 9,000 | -12,000 | -21,000 | 69,000 | 88,000 |
| Other Operating Activity | 2,760,000 | 2,111,000 | 1,239,000 | -159,000 | -220,000 |
| Operating Cash Flow | $407,000 | $254,000 | $160,000 | $964,000 | $739,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,000 | -470,000 | -228,000 | -1,045,000 | -835,000 |
| Investing Cash Flow | $-698,000 | $-470,000 | $-228,000 | $-1,045,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -8,000 | 5,000 | -19,000 | -11,000 |
| Debt Issued | 1,765,000 | 1,221,000 | 615,000 | 566,000 | N/A |
| Debt Repayment | -1,521,000 | -991,000 | -552,000 | -586,000 | -43,000 |
| Common Stock Issued | 152,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21,000 | -21,000 |
| Other Financing Activity | -6,000 | -1,000 | 0 | -55,000 | -1,000 |
| Financing Cash Flow | $381,000 | $221,000 | $68,000 | $-115,000 | $-76,000 |
| Beginning Cash Position | 5,000 | 5,000 | 5,000 | 201,000 | 201,000 |
| End Cash Position | 95,000 | 10,000 | 5,000 | 5,000 | 29,000 |
| Net Cash Flow | $90,000 | $5,000 | $0 | $-196,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,000 | 254,000 | 160,000 | 964,000 | 739,000 |
| Capital Expenditure | -700,000 | -472,000 | -228,000 | -1,099,000 | -877,000 |
| Free Cash Flow | -293,000 | -218,000 | -68,000 | -135,000 | -138,000 |