Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 159,000 | 1,630,000 | 1,123,000 | 742,000 |
| Depreciation Amortization | 324,000 | 160,000 | 586,000 | 439,000 | 292,000 |
| Accounts receivable | -477,000 | 14,000 | -237,000 | -54,000 | 151,000 |
| Other Working Capital | -37,000 | -39,000 | -5,000 | 59,000 | 10,000 |
| Other Operating Activity | 1,275,000 | 506,000 | 317,000 | 100,000 | -120,000 |
| Operating Cash Flow | $1,586,000 | $800,000 | $2,291,000 | $1,667,000 | $1,075,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,000 | -87,000 | -648,000 | -495,000 | -316,000 |
| Investing Cash Flow | $-239,000 | $-87,000 | $-648,000 | $-495,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,182,000 | 2,700,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | -3,600,000 | -2,172,000 | -1,500,000 |
| Dividend Paid | -1,132,000 | -395,000 | -1,451,000 | -1,073,000 | -710,000 |
| Other Financing Activity | 0 | 0 | -107,000 | -88,000 | -52,000 |
| Financing Cash Flow | $-1,132,000 | $-395,000 | $-1,976,000 | $-633,000 | $-762,000 |
| Beginning Cash Position | 974,000 | 974,000 | 1,307,000 | 1,307,000 | 1,307,000 |
| End Cash Position | 1,189,000 | 1,292,000 | 974,000 | 1,846,000 | 1,304,000 |
| Net Cash Flow | $215,000 | $318,000 | $-333,000 | $539,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586,000 | 800,000 | 2,291,000 | 1,667,000 | 1,075,000 |
| Capital Expenditure | -239,000 | -87,000 | -648,000 | -495,000 | -316,000 |
| Free Cash Flow | 1,347,000 | 713,000 | 1,643,000 | 1,172,000 | 759,000 |