Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | 594,000 | 537,000 | 230,000 | 259,000 |
| Depreciation Amortization | 229,000 | 113,000 | 568,000 | 432,000 | 289,000 |
| Income taxes - deferred | -411,000 | -426,000 | N/A | 0 | N/A |
| Accounts receivable | 221,000 | 189,000 | -153,000 | -7,000 | 12,000 |
| Accounts payable and accrued liabilities | -129,000 | -48,000 | 65,000 | 60,000 | 53,000 |
| Other Working Capital | 66,000 | 136,000 | -90,000 | -2,000 | 44,000 |
| Other Operating Activity | -165,000 | -116,000 | 296,000 | 258,000 | 7,000 |
| Operating Cash Flow | $543,000 | $442,000 | $1,223,000 | $971,000 | $664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,000 | -258,000 | 353,000 | -999,000 | -678,000 |
| Other Investing Activity | 0 | 0 | 6,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-560,000 | $-258,000 | $359,000 | $-995,000 | $-675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 3,000 | 17,000 | 10,000 | N/A |
| Debt Issued | 0 | N/A | 1,983,000 | 1,482,000 | 1,005,000 |
| Debt Repayment | 0 | N/A | -4,078,000 | -2,313,000 | -1,836,000 |
| Common Stock Repurchased | -21,000 | -21,000 | -180,000 | -25,000 | N/A |
| Dividend Paid | N/A | N/A | -27,000 | -27,000 | -27,000 |
| Other Financing Activity | -1,000 | -1,000 | -12,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-29,000 | $-19,000 | $-2,297,000 | $-883,000 | $-868,000 |
| Beginning Cash Position | 201,000 | 201,000 | 916,000 | 916,000 | 916,000 |
| End Cash Position | 155,000 | 366,000 | 201,000 | 9,000 | 37,000 |
| Net Cash Flow | $-46,000 | $165,000 | $-715,000 | $-907,000 | $-879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 442,000 | 1,223,000 | 971,000 | 664,000 |
| Capital Expenditure | -586,000 | -258,000 | -1,290,000 | -1,008,000 | -684,000 |
| Free Cash Flow | -43,000 | 184,000 | -67,000 | -37,000 | -20,000 |