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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,000 | 1,123,000 | 742,000 | 347,000 | 1,183,000 |
| Depreciation Amortization | 586,000 | 439,000 | 292,000 | 147,000 | 583,000 |
| Accounts receivable | -237,000 | -54,000 | 151,000 | 30,000 | -101,000 |
| Other Working Capital | -5,000 | 59,000 | 10,000 | 15,000 | -120,000 |
| Other Operating Activity | 317,000 | 100,000 | -120,000 | 49,000 | 206,000 |
| Operating Cash Flow | $2,291,000 | $1,667,000 | $1,075,000 | $588,000 | $1,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,000 | -495,000 | -316,000 | -146,000 | -972,000 |
| Investing Cash Flow | $-648,000 | $-495,000 | $-316,000 | $-146,000 | $-972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,182,000 | 2,700,000 | 1,500,000 | 1,500,000 | 1,995,000 |
| Debt Repayment | -3,600,000 | -2,172,000 | -1,500,000 | -1,500,000 | -2,000,000 |
| Dividend Paid | -1,451,000 | -1,073,000 | -710,000 | -351,000 | -1,359,000 |
| Other Financing Activity | -107,000 | -88,000 | -52,000 | -56,000 | -70,000 |
| Financing Cash Flow | $-1,976,000 | $-633,000 | $-762,000 | $-407,000 | $-1,434,000 |
| Beginning Cash Position | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,962,000 |
| End Cash Position | 974,000 | 1,846,000 | 1,304,000 | 1,342,000 | 1,307,000 |
| Net Cash Flow | $-333,000 | $539,000 | $-3,000 | $35,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,291,000 | 1,667,000 | 1,075,000 | 588,000 | 1,751,000 |
| Capital Expenditure | -648,000 | -495,000 | -316,000 | -146,000 | -972,000 |
| Free Cash Flow | 1,643,000 | 1,172,000 | 759,000 | 442,000 | 779,000 |