Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,232,000 | 1,200,000 | 563,000 | -665,000 | -1,097,000 |
| Depreciation Amortization | 897,000 | 518,000 | 425,000 | 236,000 | 131,000 |
| Income taxes - deferred | -521,000 | -5,000 | -3,000 | N/A | N/A |
| Accounts receivable | 1,000 | -133,000 | -141,000 | -207,000 | -1,000 |
| Other Working Capital | -303,000 | -8,000 | 6,000 | -232,000 | -50,000 |
| Other Operating Activity | 527,000 | 418,000 | 381,000 | 464,000 | 534,000 |
| Operating Cash Flow | $1,833,000 | $1,990,000 | $1,231,000 | $-404,000 | $-483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,056,000 | -3,643,000 | -3,357,000 | -4,356,000 | -6,853,000 |
| Purchase Of Investment | -105,000 | -25,000 | -41,000 | N/A | N/A |
| Other Investing Activity | -2,000 | 14,000 | 17,000 | -57,000 | -131,000 |
| Investing Cash Flow | $-3,163,000 | $-3,654,000 | $-3,381,000 | $-4,413,000 | $-6,984,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,434,000 | 4,285,000 | 6,854,000 | 12,865,000 | 7,073,000 |
| Debt Repayment | -4,346,000 | -1,391,000 | -3,632,000 | -7,671,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | -249,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -671,000 | -687,000 | -286,000 | -286,000 | -652,000 |
| Financing Cash Flow | $1,168,000 | $2,207,000 | $2,936,000 | $4,908,000 | $6,423,000 |
| Beginning Cash Position | 3,156,000 | 2,613,000 | 1,827,000 | 1,736,000 | 2,780,000 |
| End Cash Position | 2,994,000 | 3,156,000 | 2,613,000 | 1,827,000 | 1,736,000 |
| Net Cash Flow | $-162,000 | $543,000 | $786,000 | $91,000 | $-1,044,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,000 | 1,990,000 | 1,231,000 | -404,000 | -483,000 |
| Capital Expenditure | -3,056,000 | -3,643,000 | -3,357,000 | -4,356,000 | -6,853,000 |
| Free Cash Flow | -1,223,000 | -1,653,000 | -2,126,000 | -4,760,000 | -7,336,000 |