Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,000 | 617,000 | 385,000 | 1,274,000 | 923,000 |
| Depreciation Amortization | 413,000 | 266,000 | 120,000 | 454,000 | 342,000 |
| Accounts receivable | 83,000 | 18,000 | 106,000 | -75,000 | 107,000 |
| Other Working Capital | -171,000 | -176,000 | -93,000 | 2,000 | -45,000 |
| Other Operating Activity | -75,000 | -85,000 | -174,000 | 219,000 | -63,000 |
| Operating Cash Flow | $977,000 | $640,000 | $344,000 | $1,874,000 | $1,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -585,000 | -283,000 | -804,000 | -578,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,157,000 | $-586,000 | $-284,000 | $-804,000 | $-578,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,230,000 | 649,000 | N/A | 1,100,000 | 1,100,000 |
| Debt Repayment | -730,000 | 0 | N/A | -1,090,000 | -1,090,000 |
| Dividend Paid | -935,000 | -616,000 | -304,000 | -1,113,000 | -814,000 |
| Other Financing Activity | -34,000 | -16,000 | 0 | -15,000 | -14,000 |
| Financing Cash Flow | $531,000 | $17,000 | $-304,000 | $-1,118,000 | $-818,000 |
| Beginning Cash Position | 1,541,000 | 1,541,000 | 1,541,000 | 1,589,000 | 1,589,000 |
| End Cash Position | 1,892,000 | 1,612,000 | 1,297,000 | 1,541,000 | 1,457,000 |
| Net Cash Flow | $351,000 | $71,000 | $-244,000 | $-48,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,000 | 640,000 | 344,000 | 1,874,000 | 1,264,000 |
| Capital Expenditure | -1,156,000 | -585,000 | -283,000 | -804,000 | -578,000 |
| Free Cash Flow | -179,000 | 55,000 | 61,000 | 1,070,000 | 686,000 |