Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,175,000 | 1,274,000 | 490,000 | -171,000 | -319,000 |
| Depreciation Amortization | 561,000 | 454,000 | 375,000 | 186,000 | 78,000 |
| Accounts receivable | 25,000 | -75,000 | -163,000 | -188,000 | 1,000 |
| Other Working Capital | -140,000 | 2,000 | 33,000 | -25,000 | 1,000 |
| Other Operating Activity | -74,000 | 219,000 | 242,000 | 198,000 | 68,000 |
| Operating Cash Flow | $1,547,000 | $1,874,000 | $977,000 | $0 | $-171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,331,000 | -804,000 | -1,290,000 | -2,315,000 | -2,913,000 |
| Other Investing Activity | -1,000 | 0 | 0 | -38,000 | -62,000 |
| Investing Cash Flow | $-1,332,000 | $-804,000 | $-1,290,000 | $-2,353,000 | $-2,975,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,230,000 | 1,100,000 | 3,814,000 | 8,003,000 | 2,860,000 |
| Debt Repayment | -730,000 | -1,090,000 | -2,173,000 | -5,251,000 | N/A |
| Dividend Paid | -1,260,000 | -1,113,000 | -294,000 | -99,000 | -99,000 |
| Other Financing Activity | -34,000 | -15,000 | -50,000 | -129,000 | -170,000 |
| Financing Cash Flow | $206,000 | $-1,118,000 | $1,297,000 | $2,524,000 | $2,591,000 |
| Beginning Cash Position | 1,541,000 | 1,589,000 | 605,000 | 434,000 | 989,000 |
| End Cash Position | 1,962,000 | 1,541,000 | 1,589,000 | 605,000 | 434,000 |
| Net Cash Flow | $421,000 | $-48,000 | $984,000 | $171,000 | $-555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,000 | 1,874,000 | 977,000 | 0 | -171,000 |
| Capital Expenditure | -1,331,000 | -804,000 | -1,290,000 | -2,315,000 | -2,913,000 |
| Free Cash Flow | 216,000 | 1,070,000 | -313,000 | -2,315,000 | -3,084,000 |