Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,449,000 | -710,000 | 78,000 | 924,000 | 612,000 |
| Depreciation Amortization | 927,000 | 652,000 | 339,000 | 952,000 | 696,000 |
| Income taxes - deferred | -1,539,000 | -451,000 | 49,000 | 504,000 | 375,000 |
| Accounts receivable | 175,000 | 162,000 | 38,000 | -66,000 | 7,000 |
| Accounts payable and accrued liabilities | -55,000 | -22,000 | -35,000 | 84,000 | 52,000 |
| Other Working Capital | 65,000 | 108,000 | 48,000 | 65,000 | 74,000 |
| Other Operating Activity | 4,103,000 | 1,201,000 | 24,000 | -128,000 | -42,000 |
| Operating Cash Flow | $1,227,000 | $940,000 | $541,000 | $2,335,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,000 | -271,000 | -507,000 | -2,000,000 | -1,491,000 |
| Net Acquisitions | -582,000 | -569,000 | -591,000 | -5,298,000 | -202,000 |
| Other Investing Activity | 7,000 | 10,000 | 3,000 | 10,000 | 6,000 |
| Investing Cash Flow | $-1,263,000 | $-830,000 | $-1,095,000 | $-7,288,000 | $-1,687,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,725,000 | 1,287,000 | -7,000 | 4,511,000 | 45,000 |
| Debt Issued | 4,348,000 | 4,004,000 | 3,530,000 | 5,696,000 | 3,429,000 |
| Debt Repayment | -2,668,000 | -2,034,000 | -830,000 | -5,179,000 | -3,573,000 |
| Common Stock Issued | 669,000 | 669,000 | 669,000 | 12,000 | 10,000 |
| Dividend Paid | -52,000 | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -8,024,000 | -4,027,000 | -2,844,000 | -57,000 | -1,000 |
| Financing Cash Flow | $-2,000 | $-126,000 | $518,000 | $4,983,000 | $-90,000 |
| Beginning Cash Position | 53,000 | 53,000 | 53,000 | 23,000 | 23,000 |
| End Cash Position | 15,000 | 37,000 | 17,000 | 53,000 | 20,000 |
| Net Cash Flow | $-38,000 | $-16,000 | $-36,000 | $30,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,227,000 | 940,000 | 541,000 | 2,335,000 | 1,774,000 |
| Capital Expenditure | -1,392,000 | -974,000 | -508,000 | -2,043,000 | -1,511,000 |
| Free Cash Flow | -165,000 | -34,000 | 33,000 | 292,000 | 263,000 |