Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,252,000 | 682,000 | 4,254,000 | 3,348,000 | 2,557,000 |
| Depreciation Amortization | 351,000 | 175,000 | 700,000 | 522,000 | 349,000 |
| Accounts receivable | 222,000 | 254,000 | 527,000 | 724,000 | 867,000 |
| Other Working Capital | -67,000 | -150,000 | 213,000 | 162,000 | 119,000 |
| Other Operating Activity | -357,000 | -292,000 | -2,585,000 | -2,563,000 | -2,354,000 |
| Operating Cash Flow | $1,401,000 | $669,000 | $3,109,000 | $2,193,000 | $1,538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -36,000 | -220,000 | -170,000 | -149,000 |
| Other Investing Activity | -3,000 | -1,000 | -7,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-69,000 | $-37,000 | $-227,000 | $-176,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,228,000 | N/A | 1,397,000 | 1,397,000 | 1,397,000 |
| Debt Repayment | -1,530,000 | -150,000 | -1,700,000 | -1,650,000 | -200,000 |
| Dividend Paid | -1,224,000 | -720,000 | -2,907,000 | -2,190,000 | -1,472,000 |
| Other Financing Activity | -18,000 | -1,000 | -37,000 | -36,000 | -29,000 |
| Financing Cash Flow | $-1,544,000 | $-871,000 | $-3,247,000 | $-2,479,000 | $-304,000 |
| Beginning Cash Position | 631,000 | 631,000 | 996,000 | 996,000 | 996,000 |
| End Cash Position | 419,000 | 392,000 | 631,000 | 534,000 | 2,075,000 |
| Net Cash Flow | $-212,000 | $-239,000 | $-365,000 | $-462,000 | $1,079,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,401,000 | 669,000 | 3,109,000 | 2,193,000 | 1,538,000 |
| Capital Expenditure | -66,000 | -36,000 | -220,000 | -170,000 | -149,000 |
| Free Cash Flow | 1,335,000 | 633,000 | 2,889,000 | 2,023,000 | 1,389,000 |