Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,000 | -410,036 | -258,117 | -175,431 | -53,560 |
| Depreciation Amortization | 78,000 | 72,865 | 72,434 | 66,555 | 66,960 |
| Accounts receivable | 1,000 | -796 | -1,079 | -1,209 | 337 |
| Other Working Capital | 1,000 | -30,568 | 154,220 | 50,512 | -17,357 |
| Other Operating Activity | 68,000 | 231,491 | 68,206 | 21,832 | 10,460 |
| Operating Cash Flow | $-171,000 | $-137,044 | $35,664 | $-37,741 | $6,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,913,000 | -2,645,553 | -1,011 | -4,045 | -7,394 |
| Net Acquisitions | N/A | N/A | -313,892 | N/A | N/A |
| Other Investing Activity | -62,000 | -38,880 | -13,897 | -740 | -1,054 |
| Investing Cash Flow | $-2,975,000 | $-2,684,433 | $-328,800 | $-4,785 | $-8,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,860,000 | 2,584,500 | 4,504,478 | 520,000 | N/A |
| Debt Repayment | N/A | -177,000 | -100,000 | -550,000 | N/A |
| Common Stock Issued | N/A | N/A | 375,897 | 2,137,364 | 70,157 |
| Dividend Paid | -99,000 | -98,979 | -91,386 | -57,821 | -48,149 |
| Other Financing Activity | -170,000 | -101,787 | -4,464,113 | -1,669,140 | 7,666 |
| Financing Cash Flow | $2,591,000 | $2,206,734 | $224,876 | $380,403 | $29,674 |
| Beginning Cash Position | 989,000 | 1,603,740 | 419,292 | 81,415 | 53,349 |
| End Cash Position | 434,000 | 988,997 | 351,032 | 419,292 | 81,415 |
| Net Cash Flow | $-555,000 | $-614,743 | $-68,260 | $337,877 | $28,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,000 | -137,044 | 35,664 | -37,741 | 6,840 |
| Capital Expenditure | -2,913,000 | -2,645,553 | -1,011 | -4,045 | -7,394 |
| Free Cash Flow | -3,084,000 | -2,782,597 | 34,653 | -41,786 | -554 |