Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,059,000 | 10,233,000 | 8,142,000 | 6,435,000 | 2,635,000 |
| Depreciation Amortization | 1,240,000 | 926,000 | 617,000 | 309,000 | 1,176,000 |
| Income taxes - deferred | 2,389,000 | 2,015,000 | 1,581,000 | 1,232,000 | 440,000 |
| Accounts receivable | 840,000 | 1,134,000 | 1,249,000 | 1,016,000 | -502,000 |
| Other Working Capital | -177,000 | -119,000 | -213,000 | -72,000 | -307,000 |
| Other Operating Activity | -7,933,000 | -7,491,000 | -6,376,000 | -5,499,000 | 7,081,000 |
| Operating Cash Flow | $8,418,000 | $6,698,000 | $5,000,000 | $3,421,000 | $10,523,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,121,000 | -1,430,000 | -1,044,000 | -712,000 | -1,830,000 |
| Purchase Of Investment | N/A | -36,000 | -18,000 | -10,000 | -15,000 |
| Other Investing Activity | -20,000 | -12,000 | -6,000 | -5,000 | 1,000 |
| Investing Cash Flow | $-2,202,000 | $-1,478,000 | $-1,068,000 | $-727,000 | $-1,844,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 1,397,000 | 1,397,000 | 0 | 1,575,000 |
| Debt Repayment | -2,598,000 | -2,548,000 | -1,098,000 | -896,000 | -6,771,000 |
| Common Stock Repurchased | -1,473,000 | -1,132,000 | -774,000 | -450,000 | -1,373,000 |
| Dividend Paid | -393,000 | -291,000 | -195,000 | -360,000 | -1,296,000 |
| Other Financing Activity | -1,113,000 | -852,000 | -583,000 | -34,000 | -149,000 |
| Financing Cash Flow | $-4,180,000 | $-3,426,000 | $-1,253,000 | $-1,740,000 | $-8,014,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 3,000 | 2,000 | 5,000 |
| Beginning Cash Position | 2,487,000 | 2,487,000 | 2,487,000 | 2,487,000 | 1,817,000 |
| End Cash Position | 4,525,000 | 4,283,000 | 5,169,000 | 3,443,000 | 2,487,000 |
| Net Cash Flow | $2,038,000 | $1,796,000 | $2,682,000 | $956,000 | $670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,418,000 | 6,698,000 | 5,000,000 | 3,421,000 | 10,523,000 |
| Capital Expenditure | -2,121,000 | -1,430,000 | -1,044,000 | -712,000 | -1,830,000 |
| Free Cash Flow | 6,297,000 | 5,268,000 | 3,956,000 | 2,709,000 | 8,693,000 |