Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,197 | -295,957 | -69,733 | -258,117 | -196,851 |
| Depreciation Amortization | 54,792 | 34,679 | 16,535 | 72,434 | 51,741 |
| Accounts receivable | -18,843 | 142 | 741 | -1,079 | -22,785 |
| Other Working Capital | 58,218 | 61,421 | 24,144 | 154,220 | 75,002 |
| Other Operating Activity | 222,408 | 206,649 | 27,857 | 68,206 | 76,802 |
| Operating Cash Flow | $-22,622 | $6,934 | $-456 | $35,664 | $-16,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,642 | -3,467 | 9,570 | -1,011 | 8,463 |
| Net Acquisitions | N/A | N/A | N/A | -313,892 | -313,892 |
| Other Investing Activity | -12,188 | 2,495 | -10,050 | -13,897 | -17,648 |
| Investing Cash Flow | $-1,546 | $-972 | $-480 | $-328,800 | $-323,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,584,500 | 2,584,500 | 0 | 4,504,478 | 3,504,478 |
| Debt Repayment | -177,000 | -177,000 | N/A | -100,000 | -100,000 |
| Common Stock Issued | N/A | N/A | N/A | 375,897 | 375,897 |
| Dividend Paid | -74,236 | -49,508 | -24,754 | -91,386 | -66,632 |
| Other Financing Activity | -2,407,480 | -2,407,499 | 0 | -4,464,113 | -3,453,972 |
| Financing Cash Flow | $-74,216 | $-49,507 | $-24,754 | $224,876 | $259,771 |
| Beginning Cash Position | 351,032 | 351,032 | 351,032 | 419,292 | 419,292 |
| End Cash Position | 252,648 | 307,487 | 325,342 | 351,032 | 339,895 |
| Net Cash Flow | $-98,384 | $-43,545 | $-25,690 | $-68,260 | $-79,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,622 | 6,934 | -456 | 35,664 | -16,091 |
| Capital Expenditure | 10,642 | -3,467 | 9,570 | -1,011 | 8,463 |
| Free Cash Flow | -11,980 | 3,467 | 9,114 | 34,653 | -7,628 |