Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 335,000 | 490,000 | 116,000 | 93,000 |
| Depreciation Amortization | 227,000 | 113,000 | 375,000 | 267,000 | 171,000 |
| Accounts receivable | 92,000 | -2,000 | -163,000 | 13,000 | 12,000 |
| Other Working Capital | -77,000 | -158,000 | 33,000 | 24,000 | 4,000 |
| Other Operating Activity | -53,000 | 43,000 | 242,000 | 93,000 | 44,000 |
| Operating Cash Flow | $805,000 | $331,000 | $977,000 | $513,000 | $324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,000 | -194,000 | -1,290,000 | -1,195,000 | -898,000 |
| Investing Cash Flow | $-345,000 | $-194,000 | $-1,290,000 | $-1,195,000 | $-898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,814,000 | 3,814,000 | 2,314,000 |
| Debt Repayment | N/A | N/A | -2,173,000 | -2,173,000 | -703,000 |
| Dividend Paid | -527,000 | -249,000 | -294,000 | -74,000 | -50,000 |
| Other Financing Activity | -1,000 | 0 | -50,000 | -47,000 | -29,000 |
| Financing Cash Flow | $-528,000 | $-249,000 | $1,297,000 | $1,520,000 | $1,532,000 |
| Beginning Cash Position | 1,589,000 | 1,589,000 | 605,000 | 605,000 | 605,000 |
| End Cash Position | 1,521,000 | 1,477,000 | 1,589,000 | 1,443,000 | 1,563,000 |
| Net Cash Flow | $-68,000 | $-112,000 | $984,000 | $838,000 | $958,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,000 | 331,000 | 977,000 | 513,000 | 324,000 |
| Capital Expenditure | -345,000 | -194,000 | -1,290,000 | -1,195,000 | -898,000 |
| Free Cash Flow | 460,000 | 137,000 | -313,000 | -682,000 | -574,000 |