Cheniere Energy Partners LP (CQP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,935,000 | 2,498,000 | -13,000 | 501,000 | 159,000 |
| Depreciation Amortization | 174,000 | 664,000 | 491,000 | 324,000 | 160,000 |
| Accounts receivable | 646,000 | -447,000 | -521,000 | -477,000 | 14,000 |
| Other Working Capital | 3,000 | -146,000 | -427,000 | -37,000 | -39,000 |
| Other Operating Activity | -1,911,000 | 1,580,000 | 2,912,000 | 1,275,000 | 506,000 |
| Operating Cash Flow | $847,000 | $4,149,000 | $2,442,000 | $1,586,000 | $800,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -451,000 | -356,000 | -239,000 | -87,000 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,000 | $-451,000 | $-356,000 | $-239,000 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 559,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,560,000 | N/A | N/A | N/A |
| Dividend Paid | -754,000 | -2,635,000 | -1,877,000 | -1,132,000 | -395,000 |
| Other Financing Activity | -1,000 | -40,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-755,000 | $-3,676,000 | $-1,877,000 | $-1,132,000 | $-395,000 |
| Beginning Cash Position | 996,000 | 974,000 | 974,000 | 974,000 | 974,000 |
| End Cash Position | 994,000 | 996,000 | 1,183,000 | 1,189,000 | 1,292,000 |
| Net Cash Flow | $-2,000 | $22,000 | $209,000 | $215,000 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,000 | 4,149,000 | 2,442,000 | 1,586,000 | 800,000 |
| Capital Expenditure | -89,000 | -451,000 | -356,000 | -239,000 | -87,000 |
| Free Cash Flow | 758,000 | 3,698,000 | 2,086,000 | 1,347,000 | 713,000 |