Cheniere Energy Partners LP (CQP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,000 | -262,851 | -238,719 | -178,676 | -410,036 |
| Depreciation Amortization | 78,000 | 55,103 | 35,889 | 17,383 | 72,865 |
| Accounts receivable | 1,000 | 190 | 1,364 | -27,472 | -796 |
| Other Working Capital | 1,000 | 127,120 | 104,155 | -7,956 | -30,568 |
| Other Operating Activity | 68,000 | 79,491 | 99,891 | 144,297 | 231,491 |
| Operating Cash Flow | $-171,000 | $-947 | $2,580 | $-52,424 | $-137,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,913,000 | 47,522 | 44,029 | 30,320 | -2,645,553 |
| Other Investing Activity | -62,000 | -50,711 | -51,017 | -30,508 | -38,880 |
| Investing Cash Flow | $-2,975,000 | $-3,189 | $-6,988 | $-188 | $-2,684,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,860,000 | 2,250,000 | 2,000,000 | 2,000,000 | 2,584,500 |
| Debt Repayment | N/A | N/A | N/A | 0 | -177,000 |
| Dividend Paid | -99,000 | -74,261 | -49,508 | -24,754 | -98,979 |
| Other Financing Activity | -170,000 | -2,250,000 | -2,000,000 | -2,000,000 | -101,787 |
| Financing Cash Flow | $2,591,000 | $-74,261 | $-49,508 | $-24,754 | $2,206,734 |
| Beginning Cash Position | 989,000 | 248,830 | 248,830 | 248,830 | 1,603,740 |
| End Cash Position | 434,000 | 170,433 | 194,914 | 171,464 | 988,997 |
| Net Cash Flow | $-555,000 | $-78,397 | $-53,916 | $-77,366 | $-614,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,000 | -947 | 2,580 | -52,424 | -137,044 |
| Capital Expenditure | -2,913,000 | 47,522 | 44,029 | 30,320 | -2,645,553 |
| Free Cash Flow | -3,084,000 | 46,575 | 46,609 | -22,104 | -2,782,597 |