Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,000 | 1,046,000 | 712,000 | 635,000 | 351,000 |
| Depreciation Amortization | 145,000 | 513,000 | 371,000 | 233,000 | 108,000 |
| Income taxes - deferred | 0 | -71,000 | -4,000 | N/A | N/A |
| Accounts receivable | 46,000 | -65,000 | 3,000 | 12,000 | 53,000 |
| Accounts payable and accrued liabilities | -17,000 | 48,000 | 16,000 | 2,000 | -13,000 |
| Other Working Capital | 6,000 | -41,000 | -27,000 | 10,000 | -6,000 |
| Other Operating Activity | -24,000 | -333,000 | -282,000 | -314,000 | -181,000 |
| Operating Cash Flow | $364,000 | $1,097,000 | $789,000 | $578,000 | $312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,000 | -1,258,000 | -926,000 | -607,000 | -338,000 |
| Other Investing Activity | 2,000 | 6,000 | 5,000 | 1,000 | 4,000 |
| Investing Cash Flow | $-294,000 | $-1,252,000 | $-921,000 | $-606,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 9,000 | N/A | 3,000 | 6,000 |
| Debt Issued | N/A | 1,150,000 | 1,150,000 | 0 | N/A |
| Debt Repayment | N/A | -1,139,000 | -1,139,000 | -287,000 | N/A |
| Dividend Paid | -27,000 | -16,000 | -8,000 | N/A | N/A |
| Other Financing Activity | -1,000 | -356,000 | -305,000 | 0 | -25,000 |
| Financing Cash Flow | $-28,000 | $-352,000 | $-302,000 | $-284,000 | $-19,000 |
| Beginning Cash Position | 916,000 | 1,423,000 | 1,423,000 | 1,423,000 | 1,423,000 |
| End Cash Position | 958,000 | 916,000 | 989,000 | 1,111,000 | 1,382,000 |
| Net Cash Flow | $42,000 | $-507,000 | $-434,000 | $-312,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 1,097,000 | 789,000 | 578,000 | 312,000 |
| Capital Expenditure | -302,000 | -1,268,000 | -943,000 | -619,000 | -340,000 |
| Free Cash Flow | 62,000 | -171,000 | -154,000 | -41,000 | -28,000 |