Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,142,000 | 6,435,000 | 2,635,000 | -2,512,000 | 132,000 |
| Depreciation Amortization | 617,000 | 309,000 | 1,176,000 | 870,000 | 576,000 |
| Income taxes - deferred | 1,581,000 | 1,232,000 | 440,000 | -856,000 | -32,000 |
| Accounts receivable | 1,249,000 | 1,016,000 | -502,000 | -389,000 | -445,000 |
| Other Working Capital | -213,000 | -72,000 | -307,000 | 272,000 | 55,000 |
| Other Operating Activity | -6,376,000 | -5,499,000 | 7,081,000 | 10,186,000 | 4,886,000 |
| Operating Cash Flow | $5,000,000 | $3,421,000 | $10,523,000 | $7,571,000 | $5,172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,000 | N/A |
| PPE Investments | -1,044,000 | -712,000 | -1,830,000 | -1,339,000 | -1,023,000 |
| Purchase Of Investment | -18,000 | -10,000 | -15,000 | N/A | N/A |
| Other Investing Activity | -6,000 | -5,000 | 1,000 | 1,000 | -10,000 |
| Investing Cash Flow | $-1,068,000 | $-727,000 | $-1,844,000 | $-1,348,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 0 | 1,575,000 | 1,015,000 | 1,015,000 |
| Debt Repayment | -1,098,000 | -896,000 | -6,771,000 | -4,006,000 | -2,715,000 |
| Common Stock Repurchased | -774,000 | -450,000 | -1,373,000 | -640,000 | -565,000 |
| Dividend Paid | -195,000 | -360,000 | -1,296,000 | -937,000 | -597,000 |
| Other Financing Activity | -583,000 | -34,000 | -149,000 | -139,000 | -128,000 |
| Financing Cash Flow | $-1,253,000 | $-1,740,000 | $-8,014,000 | $-4,707,000 | $-2,990,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 5,000 | 5,000 | N/A |
| Beginning Cash Position | 2,487,000 | 2,487,000 | 1,817,000 | 1,817,000 | 1,817,000 |
| End Cash Position | 5,169,000 | 3,443,000 | 2,487,000 | 3,338,000 | 2,966,000 |
| Net Cash Flow | $2,682,000 | $956,000 | $670,000 | $1,521,000 | $1,149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000,000 | 3,421,000 | 10,523,000 | 7,571,000 | 5,172,000 |
| Capital Expenditure | -1,044,000 | -712,000 | -1,830,000 | -1,339,000 | -1,023,000 |
| Free Cash Flow | 3,956,000 | 2,709,000 | 8,693,000 | 6,232,000 | 4,149,000 |