Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,000 | 501,000 | 499,000 | 1,007,000 | 603,000 |
| Depreciation Amortization | 256,000 | 1,046,000 | 793,000 | 536,000 | 265,000 |
| Income taxes - deferred | 87,000 | 40,000 | 115,000 | 192,000 | 129,000 |
| Accounts receivable | -3,000 | -154,000 | 101,000 | -155,000 | 23,000 |
| Other Working Capital | -101,000 | -499,000 | -211,000 | -770,000 | -204,000 |
| Other Operating Activity | 256,000 | 331,000 | -532,000 | 218,000 | -242,000 |
| Operating Cash Flow | $1,066,000 | $1,265,000 | $765,000 | $1,028,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -1,839,000 | -1,437,000 | -983,000 | -556,000 |
| Purchase Of Investment | N/A | -100,000 | -100,000 | -100,000 | -90,000 |
| Other Investing Activity | -10,000 | -8,000 | -8,000 | -7,000 | -8,000 |
| Investing Cash Flow | $-200,000 | $-1,947,000 | $-1,545,000 | $-1,090,000 | $-654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800,000 | 7,823,000 | 7,683,000 | 2,597,000 | 596,000 |
| Debt Repayment | N/A | -6,940,000 | -6,324,000 | -2,380,000 | -300,000 |
| Common Stock Repurchased | 0 | -155,000 | -155,000 | -155,000 | -155,000 |
| Dividend Paid | -160,000 | N/A | -468,000 | N/A | N/A |
| Other Financing Activity | -2,185,000 | -963,000 | -337,000 | -450,000 | -226,000 |
| Financing Cash Flow | $-545,000 | $-235,000 | $399,000 | $-388,000 | $-85,000 |
| Beginning Cash Position | 2,077,000 | 2,994,000 | 2,994,000 | 2,994,000 | 2,994,000 |
| End Cash Position | 2,398,000 | 2,077,000 | 2,613,000 | 2,544,000 | 2,829,000 |
| Net Cash Flow | $321,000 | $-917,000 | $-381,000 | $-450,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,000 | 1,265,000 | 765,000 | 1,028,000 | 574,000 |
| Capital Expenditure | -190,000 | -1,839,000 | -1,437,000 | -983,000 | -556,000 |
| Free Cash Flow | 876,000 | -574,000 | -672,000 | 45,000 | 18,000 |