Cheniere Energy Partners LP Holdings Llc (CQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,800 | 122,806 | 118,461 | 13,478 | 8,951 |
| Income taxes - deferred | -224 | -3,812 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 153 | 153 | 153 |
| Other Working Capital | 13 | 30 | 147 | 876 | 551 |
| Other Operating Activity | -251,866 | -119,936 | -120,950 | -15,406 | -10,322 |
| Operating Cash Flow | $-4,277 | $-912 | $-2,189 | $-899 | $-667 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 251,866 | 119,936 | 120,797 | 15,253 | 10,169 |
| Investing Cash Flow | $251,866 | $119,936 | $120,797 | $15,253 | $10,169 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -247,919 | -118,167 | -118,168 | -13,902 | -9,268 |
| Financing Cash Flow | $-247,919 | $-118,167 | $-118,168 | $-13,902 | $-9,268 |
| Beginning Cash Position | 659 | 659 | 219 | 219 | 219 |
| End Cash Position | 329 | 1,516 | 659 | 671 | 453 |
| Net Cash Flow | $-330 | $857 | $440 | $452 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,277 | -912 | -2,189 | -899 | -667 |
| Free Cash Flow | -4,277 | -912 | -2,189 | -899 | -667 |