Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183,000 | 774,000 | 841,000 | 435,000 | 1,175,000 |
| Depreciation Amortization | 583,000 | 437,000 | 293,000 | 147,000 | 561,000 |
| Accounts receivable | -101,000 | 116,000 | 109,000 | 105,000 | 25,000 |
| Other Working Capital | -120,000 | 28,000 | -289,000 | -40,000 | -140,000 |
| Other Operating Activity | 206,000 | -22,000 | -80,000 | -112,000 | -74,000 |
| Operating Cash Flow | $1,751,000 | $1,333,000 | $874,000 | $535,000 | $1,547,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972,000 | -795,000 | -581,000 | -317,000 | -1,331,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-972,000 | $-795,000 | $-581,000 | $-317,000 | $-1,332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,995,000 | 1,995,000 | 1,995,000 | N/A | 2,230,000 |
| Debt Repayment | -2,000,000 | -2,000,000 | -2,000,000 | 0 | -730,000 |
| Dividend Paid | -1,359,000 | -1,011,000 | -668,000 | -330,000 | -1,260,000 |
| Other Financing Activity | -70,000 | -73,000 | -74,000 | -7,000 | -34,000 |
| Financing Cash Flow | $-1,434,000 | $-1,089,000 | $-747,000 | $-337,000 | $206,000 |
| Beginning Cash Position | 1,962,000 | 1,962,000 | 1,962,000 | 1,962,000 | 1,541,000 |
| End Cash Position | 1,307,000 | 1,411,000 | 1,508,000 | 1,843,000 | 1,962,000 |
| Net Cash Flow | $-655,000 | $-551,000 | $-454,000 | $-119,000 | $421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,751,000 | 1,333,000 | 874,000 | 535,000 | 1,547,000 |
| Capital Expenditure | -972,000 | -795,000 | -581,000 | -317,000 | -1,331,000 |
| Free Cash Flow | 779,000 | 538,000 | 293,000 | 218,000 | 216,000 |