Cheniere Energy Partners LP Holdings Llc (CQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,461 | 17,798 | 18,173 | 18,141 | -54 |
| Accounts receivable | 153 | 4 | -43 | 117 | -70 |
| Other Working Capital | 147 | 40 | N/A | 50 | 54 |
| Other Operating Activity | -120,950 | -20,342 | -20,295 | -20,455 | 70 |
| Operating Cash Flow | $-2,189 | $-2,500 | $-2,165 | $-2,147 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 120,797 | 20,338 | 20,338 | 20,338 | 0 |
| Investing Cash Flow | $120,797 | $20,338 | $20,338 | $20,338 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 229,876 | 720,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -228,781 | N/A |
| Dividend Paid | -118,168 | -18,536 | -18,304 | -17,146 | N/A |
| Other Financing Activity | 0 | 0 | -213 | -879 | -720,000 |
| Financing Cash Flow | $-118,168 | $-18,536 | $-18,517 | $-16,930 | $0 |
| Beginning Cash Position | 219 | 917 | 1,261 | N/A | 0 |
| End Cash Position | 659 | 219 | 917 | 1,261 | 0 |
| Net Cash Flow | $440 | $-698 | $-344 | $1,261 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,189 | -2,500 | -2,165 | -2,147 | 0 |
| Free Cash Flow | -2,189 | -2,500 | -2,165 | -2,147 | 0 |