Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 194,000 | 704,000 | 559,000 | 373,000 |
| Depreciation Amortization | 457,000 | 226,000 | 791,000 | 574,000 | 368,000 |
| Income taxes - deferred | 267,000 | 130,000 | 497,000 | 373,000 | 233,000 |
| Accounts receivable | -49,000 | -78,000 | -86,000 | -67,000 | -68,000 |
| Accounts payable and accrued liabilities | 53,000 | 94,000 | 74,000 | 45,000 | 48,000 |
| Other Working Capital | -2,000 | -8,000 | -76,000 | -68,000 | -40,000 |
| Other Operating Activity | 67,000 | 51,000 | 5,000 | -38,000 | -36,000 |
| Operating Cash Flow | $1,194,000 | $609,000 | $1,909,000 | $1,378,000 | $878,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953,000 | -508,000 | -2,139,000 | -1,725,000 | -1,176,000 |
| Net Acquisitions | -174,000 | -9,000 | -96,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 1,000 | 19,000 | 13,000 | 15,000 |
| Investing Cash Flow | $-1,124,000 | $-516,000 | $-2,216,000 | $-1,712,000 | $-1,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 19,000 | -7,000 | 50,000 | 21,000 |
| Debt Issued | 2,375,000 | 1,009,000 | 3,430,000 | 2,378,000 | 1,463,000 |
| Debt Repayment | -2,486,000 | -1,131,000 | -3,148,000 | -2,135,000 | -1,233,000 |
| Common Stock Issued | 9,000 | 6,000 | 10,000 | 7,000 | 5,000 |
| Other Financing Activity | -1,000 | 0 | -8,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-73,000 | $-97,000 | $277,000 | $299,000 | $255,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | N/A | N/A |
| Beginning Cash Position | 23,000 | 23,000 | 54,000 | 54,000 | 54,000 |
| End Cash Position | 20,000 | 19,000 | 23,000 | 19,000 | 26,000 |
| Net Cash Flow | $-3,000 | $-4,000 | $-31,000 | $-35,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,000 | 609,000 | 1,909,000 | 1,378,000 | 878,000 |
| Capital Expenditure | -970,000 | -525,000 | -2,157,000 | -1,728,000 | -1,176,000 |
| Free Cash Flow | 224,000 | 84,000 | -248,000 | -350,000 | -298,000 |