Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 339,000 | 337,000 | 1,200,000 | 977,000 |
| Depreciation Amortization | 632,000 | 392,000 | 162,000 | 518,000 | 386,000 |
| Income taxes - deferred | -2,000 | N/A | N/A | -5,000 | N/A |
| Accounts receivable | -5,000 | 59,000 | 99,000 | -133,000 | 114,000 |
| Other Working Capital | -336,000 | -206,000 | -123,000 | -8,000 | 7,000 |
| Other Operating Activity | 724,000 | 176,000 | -63,000 | 418,000 | 20,000 |
| Operating Cash Flow | $1,092,000 | $760,000 | $412,000 | $1,990,000 | $1,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587,000 | -1,508,000 | -625,000 | -3,643,000 | -2,712,000 |
| Purchase Of Investment | -70,000 | -34,000 | -24,000 | -25,000 | -25,000 |
| Other Investing Activity | -1,000 | 0 | -2,000 | 14,000 | 15,000 |
| Investing Cash Flow | $-2,658,000 | $-1,542,000 | $-651,000 | $-3,654,000 | $-2,722,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,420,000 | 2,021,000 | 692,000 | 4,285,000 | 3,443,000 |
| Debt Repayment | -2,237,000 | -630,000 | -441,000 | -1,391,000 | -1,385,000 |
| Common Stock Repurchased | -159,000 | -3,000 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -144,000 | N/A | N/A |
| Other Financing Activity | -497,000 | -322,000 | -13,000 | -687,000 | -521,000 |
| Financing Cash Flow | $1,527,000 | $1,066,000 | $94,000 | $2,207,000 | $1,537,000 |
| Beginning Cash Position | 3,156,000 | 3,156,000 | 3,156,000 | 2,613,000 | 2,613,000 |
| End Cash Position | 3,117,000 | 3,440,000 | 3,011,000 | 3,156,000 | 2,932,000 |
| Net Cash Flow | $-39,000 | $284,000 | $-145,000 | $543,000 | $319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,000 | 760,000 | 412,000 | 1,990,000 | 1,504,000 |
| Capital Expenditure | -2,587,000 | -1,508,000 | -625,000 | -3,643,000 | -2,712,000 |
| Free Cash Flow | -1,495,000 | -748,000 | -213,000 | -1,653,000 | -1,208,000 |