Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,208,000 | 2,001,000 | 839,000 | 12,059,000 | 10,233,000 |
| Depreciation Amortization | 944,000 | 625,000 | 312,000 | 1,240,000 | 926,000 |
| Income taxes - deferred | 93,000 | 41,000 | -6,000 | 2,389,000 | 2,015,000 |
| Accounts receivable | 427,000 | 387,000 | 430,000 | 840,000 | 1,134,000 |
| Other Working Capital | -298,000 | -390,000 | -389,000 | -177,000 | -119,000 |
| Other Operating Activity | -621,000 | -302,000 | 60,000 | -7,933,000 | -7,491,000 |
| Operating Cash Flow | $3,753,000 | $2,362,000 | $1,246,000 | $8,418,000 | $6,698,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -61,000 | N/A |
| PPE Investments | -1,669,000 | -1,153,000 | -650,000 | -2,121,000 | -1,430,000 |
| Purchase Of Investment | N/A | -12,000 | N/A | N/A | -36,000 |
| Other Investing Activity | -37,000 | -20,000 | -16,000 | -20,000 | -12,000 |
| Investing Cash Flow | $-1,706,000 | $-1,185,000 | $-666,000 | $-2,202,000 | $-1,478,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,725,000 | 2,725,000 | 1,497,000 | 1,397,000 | 1,397,000 |
| Debt Repayment | -3,171,000 | -3,021,000 | -150,000 | -2,598,000 | -2,548,000 |
| Common Stock Repurchased | N/A | -1,699,000 | -1,189,000 | -1,473,000 | -1,132,000 |
| Dividend Paid | -2,281,000 | -653,000 | -358,000 | -393,000 | -291,000 |
| Other Financing Activity | -766,000 | -98,000 | -64,000 | -1,113,000 | -852,000 |
| Financing Cash Flow | $-3,493,000 | $-2,746,000 | $-264,000 | $-4,180,000 | $-3,426,000 |
| Exchange Rate Effect | -3,000 | -2,000 | -3,000 | 2,000 | 2,000 |
| Beginning Cash Position | 4,525,000 | 4,525,000 | 4,525,000 | 2,487,000 | 2,487,000 |
| End Cash Position | 3,076,000 | 2,954,000 | 4,838,000 | 4,525,000 | 4,283,000 |
| Net Cash Flow | $-1,449,000 | $-1,571,000 | $313,000 | $2,038,000 | $1,796,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,753,000 | 2,362,000 | 1,246,000 | 8,418,000 | 6,698,000 |
| Capital Expenditure | -1,669,000 | -1,153,000 | N/A | -2,121,000 | -1,430,000 |
| Free Cash Flow | 2,084,000 | 1,209,000 | 1,246,000 | 6,297,000 | 5,268,000 |