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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,643,000 | -2,433,000 | -1,725,000 | -1,132,000 | -4,556,000 |
| Depreciation Amortization | 450,000 | 361,000 | 254,000 | 145,000 | 1,145,000 |
| Income taxes - deferred | -22,000 | -20,000 | N/A | 1,000 | -2,003,000 |
| Accounts receivable | -30,000 | 53,000 | 92,000 | 103,000 | 203,000 |
| Accounts payable and accrued liabilities | -69,000 | -72,000 | -139,000 | -124,000 | -78,000 |
| Other Working Capital | -99,000 | -50,000 | -50,000 | -33,000 | 112,000 |
| Other Operating Activity | 2,911,000 | 2,498,000 | 1,733,000 | 1,132,000 | 6,757,000 |
| Operating Cash Flow | $498,000 | $337,000 | $165,000 | $92,000 | $1,580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | 43,000 | -187,000 | -196,000 | -1,069,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -579,000 |
| Other Investing Activity | 1,000 | 0 | 1,000 | 0 | 10,000 |
| Investing Cash Flow | $-162,000 | $43,000 | $-186,000 | $-196,000 | $-1,638,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | 223,000 | 221,000 | 223,000 | 8,000,000 |
| Debt Issued | 4,343,000 | 4,343,000 | 4,343,000 | 2,600,000 | 5,790,000 |
| Debt Repayment | -4,443,000 | -4,443,000 | -3,268,000 | N/A | -3,524,000 |
| Common Stock Issued | 1,247,000 | 1,247,000 | N/A | N/A | 669,000 |
| Dividend Paid | -27,000 | -27,000 | -27,000 | -27,000 | -79,000 |
| Other Financing Activity | -270,000 | -264,000 | -265,000 | -1,110,000 | -10,836,000 |
| Financing Cash Flow | $1,072,000 | $1,079,000 | $1,004,000 | $1,686,000 | $20,000 |
| Beginning Cash Position | 15,000 | 15,000 | 15,000 | 15,000 | 53,000 |
| End Cash Position | 1,423,000 | 1,474,000 | 998,000 | 1,597,000 | 15,000 |
| Net Cash Flow | $1,408,000 | $1,459,000 | $983,000 | $1,582,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 337,000 | 165,000 | 92,000 | 1,580,000 |
| Capital Expenditure | -593,000 | -391,000 | -241,000 | -196,000 | -1,798,000 |
| Free Cash Flow | -95,000 | -54,000 | -76,000 | -104,000 | -218,000 |