Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 616,000 | 335,000 | 490,000 | 116,000 |
| Depreciation Amortization | 342,000 | 227,000 | 113,000 | 375,000 | 267,000 |
| Accounts receivable | 107,000 | 92,000 | -2,000 | -163,000 | 13,000 |
| Other Working Capital | -45,000 | -77,000 | -158,000 | 33,000 | 24,000 |
| Other Operating Activity | -63,000 | -53,000 | 43,000 | 242,000 | 93,000 |
| Operating Cash Flow | $1,264,000 | $805,000 | $331,000 | $977,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,000 | -345,000 | -194,000 | -1,290,000 | -1,195,000 |
| Investing Cash Flow | $-578,000 | $-345,000 | $-194,000 | $-1,290,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | N/A | N/A | 3,814,000 | 3,814,000 |
| Debt Repayment | -1,090,000 | N/A | N/A | -2,173,000 | -2,173,000 |
| Dividend Paid | -814,000 | -527,000 | -249,000 | -294,000 | -74,000 |
| Other Financing Activity | -14,000 | -1,000 | 0 | -50,000 | -47,000 |
| Financing Cash Flow | $-818,000 | $-528,000 | $-249,000 | $1,297,000 | $1,520,000 |
| Beginning Cash Position | 1,589,000 | 1,589,000 | 1,589,000 | 605,000 | 605,000 |
| End Cash Position | 1,457,000 | 1,521,000 | 1,477,000 | 1,589,000 | 1,443,000 |
| Net Cash Flow | $-132,000 | $-68,000 | $-112,000 | $984,000 | $838,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,000 | 805,000 | 331,000 | 977,000 | 513,000 |
| Capital Expenditure | -578,000 | -345,000 | -194,000 | -1,290,000 | -1,195,000 |
| Free Cash Flow | 686,000 | 460,000 | 137,000 | -313,000 | -682,000 |