Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | -171,000 | -257,000 | -175,000 | -75,000 |
| Depreciation Amortization | 76,000 | 186,000 | 112,000 | 59,000 | 23,000 |
| Accounts receivable | 48,000 | -188,000 | -67,000 | -70,000 | 1,000 |
| Other Working Capital | -77,000 | -25,000 | 15,000 | -45,000 | 25,000 |
| Other Operating Activity | 21,000 | 198,000 | 155,000 | 133,000 | 20,000 |
| Operating Cash Flow | $115,000 | $N/A | $-42,000 | $-98,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -2,315,000 | -1,884,000 | -1,224,000 | -715,000 |
| Other Investing Activity | 0 | -38,000 | -39,000 | -39,000 | -34,000 |
| Investing Cash Flow | $-524,000 | $-2,353,000 | $-1,923,000 | $-1,263,000 | $-749,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,314,000 | 8,003,000 | 5,419,000 | 3,365,000 | 1,235,000 |
| Debt Repayment | -703,000 | -5,251,000 | -3,130,000 | -1,842,000 | -415,000 |
| Dividend Paid | -25,000 | -99,000 | -74,000 | -50,000 | -25,000 |
| Other Financing Activity | -26,000 | -129,000 | -89,000 | -70,000 | -48,000 |
| Financing Cash Flow | $1,560,000 | $2,524,000 | $2,126,000 | $1,403,000 | $747,000 |
| Beginning Cash Position | 605,000 | 434,000 | 434,000 | 434,000 | 434,000 |
| End Cash Position | 1,756,000 | 605,000 | 595,000 | 476,000 | 426,000 |
| Net Cash Flow | $1,151,000 | $171,000 | $161,000 | $42,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | N/A | -42,000 | -98,000 | -6,000 |
| Capital Expenditure | -524,000 | -2,315,000 | -1,884,000 | -1,224,000 | -715,000 |
| Free Cash Flow | -409,000 | -2,315,000 | -1,926,000 | -1,322,000 | -721,000 |