Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -781,000 | -1,565,000 | -476,000 | 440,000 | 571,000 |
| Depreciation Amortization | 286,000 | 1,083,000 | 810,000 | 534,000 | 256,000 |
| Income taxes - deferred | -206,000 | -715,000 | -1,872,000 | -7,000 | 87,000 |
| Accounts receivable | -16,000 | -799,000 | -338,000 | 33,000 | -3,000 |
| Other Working Capital | -101,000 | -1,255,000 | -445,000 | -340,000 | -101,000 |
| Other Operating Activity | 3,473,000 | 5,720,000 | 4,378,000 | 713,000 | 256,000 |
| Operating Cash Flow | $2,655,000 | $2,469,000 | $2,057,000 | $1,373,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -898,000 | -693,000 | -372,000 | -190,000 |
| Other Investing Activity | 0 | -14,000 | -14,000 | -11,000 | -10,000 |
| Investing Cash Flow | $-178,000 | $-912,000 | $-707,000 | $-383,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 5,911,000 | 4,104,000 | 2,184,000 | 1,800,000 |
| Debt Repayment | -1,615,000 | -6,810,000 | -4,276,000 | -2,603,000 | N/A |
| Common Stock Repurchased | -25,000 | -9,000 | -6,000 | 0 | 0 |
| Dividend Paid | -257,000 | -734,000 | N/A | N/A | -160,000 |
| Other Financing Activity | -66,000 | -175,000 | -627,000 | -418,000 | -2,185,000 |
| Financing Cash Flow | $-1,388,000 | $-1,817,000 | $-805,000 | $-837,000 | $-545,000 |
| Beginning Cash Position | 1,817,000 | 2,077,000 | 2,077,000 | 2,077,000 | 2,077,000 |
| End Cash Position | 2,906,000 | 1,817,000 | 2,622,000 | 2,230,000 | 2,398,000 |
| Net Cash Flow | $1,089,000 | $-260,000 | $545,000 | $153,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,655,000 | 2,469,000 | 2,057,000 | 1,373,000 | 1,066,000 |
| Capital Expenditure | -178,000 | -966,000 | -761,000 | -440,000 | -190,000 |
| Free Cash Flow | 2,477,000 | 1,503,000 | 1,296,000 | 933,000 | 876,000 |