Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 1,630,000 | 1,123,000 | 742,000 | 347,000 |
| Depreciation Amortization | 160,000 | 586,000 | 439,000 | 292,000 | 147,000 |
| Accounts receivable | 14,000 | -237,000 | -54,000 | 151,000 | 30,000 |
| Other Working Capital | -39,000 | -5,000 | 59,000 | 10,000 | 15,000 |
| Other Operating Activity | 506,000 | 317,000 | 100,000 | -120,000 | 49,000 |
| Operating Cash Flow | $800,000 | $2,291,000 | $1,667,000 | $1,075,000 | $588,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -648,000 | -495,000 | -316,000 | -146,000 |
| Investing Cash Flow | $-87,000 | $-648,000 | $-495,000 | $-316,000 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,182,000 | 2,700,000 | 1,500,000 | 1,500,000 |
| Debt Repayment | N/A | -3,600,000 | -2,172,000 | -1,500,000 | -1,500,000 |
| Dividend Paid | -395,000 | -1,451,000 | -1,073,000 | -710,000 | -351,000 |
| Other Financing Activity | 0 | -107,000 | -88,000 | -52,000 | -56,000 |
| Financing Cash Flow | $-395,000 | $-1,976,000 | $-633,000 | $-762,000 | $-407,000 |
| Beginning Cash Position | 974,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 |
| End Cash Position | 1,292,000 | 974,000 | 1,846,000 | 1,304,000 | 1,342,000 |
| Net Cash Flow | $318,000 | $-333,000 | $539,000 | $-3,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 2,291,000 | 1,667,000 | 1,075,000 | 588,000 |
| Capital Expenditure | -87,000 | -648,000 | -495,000 | -316,000 | -146,000 |
| Free Cash Flow | 713,000 | 1,643,000 | 1,172,000 | 759,000 | 442,000 |