Southwestern Energy Company SWN Cash Flow

Southwestern energy company (SWN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities:
Net income (loss)
-1,547,000	110,000	49,000	138,000	594,000	307,000	-29,000	51,000	208,000	334,000	77,000	284,000	351,000	-210,000	-708,000	-593,000	-1,132,000	-2,107,000	-1,739,000	-788,000	78,000	312,000	211,000	207,000	194,000	145,000	186,000	245,485	127,515	-355,519	-54,053	-405,132	107,704	158,533	175,173	167,454	136,609	149,418	160,638	122,009	171,768	157,792	118,210	121,058	-432,852
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
113,000	119,000	119,000	121,000	112,000	134,000	141,000	142,000	143,000	140,000	135,000	123,000	106,000	87,000	99,000	107,000	143,000	215,000	274,000	310,000	293,000	249,000	238,000	230,000	225,000	216,000	205,000	185,542	180,458	202,833	204,917	208,811	194,439	191,075	179,856	172,368	164,667	156,428	151,687	144,409	139,419	138,073	114,235	118,336	124,647
Impairment of natural gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	817,000	470,000	1,034,000	2,576,000	2,839,000	1,535,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	907,812
Amortization of debt issuance costs
1,000	3,000	3,000	1,000	1,000	2,000	2,000	2,000	2,000	2,000	3,000	2,000	2,000	2,000	8,000	2,000	2,000	3,000	1,000	3,000	46,000	7,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
1,479,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
408,000	-9,000	11,000	15,000	-426,000	0	0	0	0	-	-	-	-	-	-	-	1,000	-464,000	-1,088,000	-500,000	49,000	129,000	108,000	137,000	130,000	124,000	140,000	148,039	84,961	-251,150	-28,254	-253,146	70,550	99,981	111,275	108,887	88,880	86,030	108,509	75,344	109,837	110,984	94,809	78,272	-235,459
(Gain) loss on derivatives, unsettled
246,000	-14,000	12,000	118,000	-22,000	89,000	-59,000	-56,000	2,000	101,000	31,000	173,000	146,000	-325,000	81,000	-108,000	-21,000	-50,000	-34,000	-50,000	-21,000	137,000	55,000	0	-62,000	-51,000	9,000	93,800	-30,800	-2,892	-1,139	-83	2,114	6,505	-4,880	5,055	-1,080	7,793	-1,229	2,212	-4,487	-	-	-	-
Stock-based compensation
1,000	2,000	2,000	2,000	2,000	2,000	3,000	5,000	4,000	5,000	7,000	6,000	6,000	5,000	7,000	8,000	9,000	8,000	6,000	6,000	6,000	5,000	4,000	5,000	4,000	4,000	3,000	3,006	2,994	3,774	2,677	2,705	2,844	3,931	1,933	2,236	2,450	3,208	2,179	2,136	2,297	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	-13,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of debt
28,000	1,000	7,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-1,000	1,000	9,000	1,000	-8,000	6,000	-2,000	3,000	15,000	2,000	-3,000	-1,000	3,000	-2,000	2,000	5,000	-	-	-	-	-	-	-	1,000	-2,000	2,000	1,476	-476	-	363	554	-2,603	6,663	-523	164	6	825	-724	-380	-1,069	2,463	1,642	-2,887	8,407
Change in assets and liabilities:
Accounts receivable
-53,000	23,000	-36,000	-32,000	-189,000	146,000	19,000	34,000	-46,000	68,000	9,000	41,000	-53,000	83,000	39,000	11,000	-103,000	-28,000	-13,000	-124,000	-38,000	73,000	-56,000	-29,000	78,000	19,000	-1,000	58,311	9,689	80,148	25,018	-26,562	-42,604	-4,995	10,192	-2,873	-11,983	122,801	-3,157	-24,698	-6,458	-47,027	14,394	-3,571	44,723
Accounts payable
-86,000	-17,000	5,000	-81,000	-48,000	5,000	7,000	70,000	-17,000	32,000	14,000	15,000	-13,000	3,000	67,000	-15,000	-124,000	-23,000	-33,000	13,000	-35,000	32,000	-1,000	-41,000	94,000	29,000	-3,000	40,688	7,312	52,050	-9,701	-6,261	4,912	9,951	8,919	2,967	-10,347	40,692	16,163	17,005	-8,078	39,677	-26,112	-45,234	9,930
Taxes payable
-6,000	3,000	3,000	-10,000	4,000	2,000	4,000	8,000	-12,000	7,000	-8,000	13,000	-8,000	12,000	-14,000	9,000	-12,000	15,000	-13,000	-10,000	-20,000	23,000	3,000	11,000	-13,000	20,000	-33,000	32,177	-14,177	25,789	-24,551	12,477	8,285	11,805	-8,825	1,305	-13,645	25,466	-5,128	2,207	2,006	4,320	-2,279	3,460	-11,952
Interest payable
1,000	-2,000	1,000	-1,000	2,000	-5,000	-4,000	3,000	-4,000	26,000	-24,000	20,000	-24,000	-	-	-	-11,000	10,000	-15,000	15,000	-1,000	-	-	-	-10,000	-	-	-	-7,245	7,306	-7,068	11,479	-6,717	9,975	-9,201	9,649	-9,813	9,987	-9,986	10,106	-9,928	9,861	-10,202	8,459	-9,200
Inventories
-8,000	5,000	6,000	1,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-7,000	7,000	4,056	1,944	-1,392	-8,520	-4,753	-3,335	6,982	12,754	1,864	-8,625	-13,256	-6,676	3,603	11,230	-19,063	7,708	1,675	-2,099
Advances from partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	4,000	-24,592	-44,408	-41,155	-5,840	-2,240	34,235	-12,191	6,619	-3,651	11,600	3,474	-1,606	23,017	4,414	-19,120	-12,284	-20,272	33,479
Other assets and liabilities
-9,000	-25,000	17,000	9,000	16,000	-60,000	32,000	2,000	7,000	11,000	11,000	-11,000	14,000	-	-	-	-11,000	-17,000	-5,000	82,000	-66,000	-1,000	-26,000	2,000	2,000	48,000	-18,000	-20,963	-16,037	-38,246	-2,135	8,570	12,811	16,999	3,879	-958	-6,544	-42,955	-4,661	14,504	6,628	-16,722	12,797	-3,377	-30,141
Net cash provided by operating activities
160,000	225,000	196,000	101,000	442,000	252,000	307,000	300,000	364,000	308,000	211,000	266,000	312,000	161,000	172,000	73,000	92,000	353,000	287,000	399,000	541,000	561,000	580,000	585,000	609,000	531,000	500,000	505,862	372,138	461,523	355,087	392,727	444,663	439,606	443,281	460,451	396,479	427,523	406,009	391,474	417,579	369,850	315,795	266,436	407,295
Cash Flows From Investing Activities:
Capital investments
228,000	222,000	291,000	328,000	258,000	282,000	324,000	382,000	302,000	325,000	324,000	279,000	340,000	202,000	150,000	45,000	196,000	406,000	418,000	466,000	508,000	532,000	541,000	445,000	525,000	429,000	552,000	692,366	483,634	484,249	483,090	583,030	557,631	640,925	518,891	498,519	526,139	567,095	520,769	543,188	442,122	406,118	410,071	483,493	480,483
Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	13,000	-22,000	591,000	5,096,000	28,000	165,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	1,634,000	3,000	0	6,000	-7,000	5,000	10,000	2,000	-	-	-	-	25,000	1,000	702,000	1,000	23,000	3,000	0	17,000	-	-	-	-	-161	26,824	173,686	651	32,980	413	110,077	11,056	1,848	5	348,374	0	-	-	-	-
Transfers from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7,566	1,434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-2,000	-1,000	-1,000	-2,000	-1,000	-4,000	3,000	-4,000	-	-	-	-	-3,000	3,000	-7,000	-3,000	-4,000	-3,000	-2,000	-1,000	-6,000	2,000	-4,962	-1,038	-3,761	3,656	-7,125	-1,770	-218	-1,061	-4,254	375	52	187	3,094	-649	-3,328	441	-226	4,370
Net cash used in investing activities
-228,000	-210,000	-275,000	-302,000	-258,000	1,354,000	-320,000	-381,000	-294,000	-331,000	-315,000	-272,000	-334,000	-205,000	229,000	10,000	-196,000	-375,000	-433,000	265,000	-1,095,000	-5,601,000	-563,000	-608,000	-516,000	-504,000	-551,000	-679,838	-481,162	-362,575	-442,612	-546,603	-555,210	-538,466	-501,676	-469,190	-515,458	-211,123	-519,354	-553,681	-441,473	-401,972	-410,512	-483,267	-484,853
Cash Flows From Financing Activities:
Payments on short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
52,000	11,000	43,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
500,000	532,000	0	0	0	-	-	-	-	-	-	-	-	0	0	2,404,000	864,000	856,000	634,000	704,000	830,000	1,606,000	1,087,000	1,355,000	1,131,000	1,013,000	902,000	863,300	369,700	490,000	500,300	2,400	1,271,300	870,900	857,400	934,800	782,800	914,500	746,600	675,400	621,600	492,300	539,900	339,500	0
Borrowings under revolving credit facility
615,000	566,000	0	0	0	-	-	-	-	-	-	-	-	0	0	552,000	2,600,000	692,000	344,000	474,000	1,330,000	1,767,000	1,054,000	1,366,000	1,009,000	1,052,000	915,000	1,058,200	404,800	463,000	526,800	2,400	599,800	942,600	913,000	947,900	892,700	718,700	858,000	836,200	641,900	532,100	628,600	535,500	0
Payments on commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	242,000	2,809,000	3,997,000	1,182,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	242,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in bank drafts outstanding
5,000	-8,000	-4,000	-10,000	3,000	7,000	10,000	0	0	-	-	-3,000	6,000	-1,000	2,000	-2,000	-19,000	-14,000	27,000	6,000	-7,000	-34,000	15,000	11,000	19,000	-57,000	29,000	-12,046	33,046	-37,627	32,357	-10,210	-20,520	14,016	1,361	-8,489	17,749	-17,091	487	1,002	4,057	-5,137	12,618	-2,001	-36,400
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750,000	0	0	2,200,000	-	-	-	-	-	-	-	-	220	0	0	998,780	-	-	-	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	17,000	-	-	-	-	-	-	-	-	-338	0	155	8,183	-	-	-	0	-	0	0	0	-	-	-	-
Payments of Loan Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,103	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	3,000	6,000	3,000	2,000	201	4,799	578	5,724	158	2,540	1,568	1,479	622	2,743	884	1,707	1,053	253	1,584	813	3,355	3
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	669,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	0	0	0	21,000	155,000	25,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,673,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend
-	-	-	-	-	0	0	0	27,000	-	-	-	-	0	0	0	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax withholding
0	0	0	0	1,000	2,000	0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,000	-2,000	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
68,000	-39,000	-47,000	-10,000	-19,000	-1,414,000	-15,000	-840,000	-28,000	-50,000	-18,000	-265,000	-19,000	-7,000	75,000	-682,000	1,686,000	22,000	124,000	-644,000	518,000	5,073,000	-17,000	24,000	-97,000	-22,000	44,000	182,055	72,945	-63,891	64,581	-10,807	301,117	101,049	58,439	4,526	120,289	-214,219	113,594	162,255	24,610	35,647	102,131	136,754	-36,397
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	5	15	-30	145	-30	105	22	-323	0	0	0	-	-	-	-
Increase in cash and cash equivalents
0	-24,000	-126,000	-211,000	165,000	192,000	-28,000	-921,000	42,000	-73,000	-122,000	-271,000	-41,000	-51,000	476,000	-599,000	1,582,000	0	-22,000	20,000	-36,000	33,000	0	1,000	-4,000	4,000	-7,000	8,075	-36,075	35,067	-22,939	-164,668	190,540	2,334	14	-4,108	1,332	1,858	249	48	716	3,525	7,414	-80,077	-113,955