Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,000 | 1,183,000 | 774,000 | 841,000 | 435,000 |
| Depreciation Amortization | 147,000 | 583,000 | 437,000 | 293,000 | 147,000 |
| Accounts receivable | 30,000 | -101,000 | 116,000 | 109,000 | 105,000 |
| Other Working Capital | 15,000 | -120,000 | 28,000 | -289,000 | -40,000 |
| Other Operating Activity | 49,000 | 206,000 | -22,000 | -80,000 | -112,000 |
| Operating Cash Flow | $588,000 | $1,751,000 | $1,333,000 | $874,000 | $535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -972,000 | -795,000 | -581,000 | -317,000 |
| Investing Cash Flow | $-146,000 | $-972,000 | $-795,000 | $-581,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,995,000 | 1,995,000 | 1,995,000 | N/A |
| Debt Repayment | -1,500,000 | -2,000,000 | -2,000,000 | -2,000,000 | 0 |
| Dividend Paid | -351,000 | -1,359,000 | -1,011,000 | -668,000 | -330,000 |
| Other Financing Activity | -56,000 | -70,000 | -73,000 | -74,000 | -7,000 |
| Financing Cash Flow | $-407,000 | $-1,434,000 | $-1,089,000 | $-747,000 | $-337,000 |
| Beginning Cash Position | 1,307,000 | 1,962,000 | 1,962,000 | 1,962,000 | 1,962,000 |
| End Cash Position | 1,342,000 | 1,307,000 | 1,411,000 | 1,508,000 | 1,843,000 |
| Net Cash Flow | $35,000 | $-655,000 | $-551,000 | $-454,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 1,751,000 | 1,333,000 | 874,000 | 535,000 |
| Capital Expenditure | -146,000 | -972,000 | -795,000 | -581,000 | -317,000 |
| Free Cash Flow | 442,000 | 779,000 | 538,000 | 293,000 | 218,000 |