Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,000 | 600,000 | 563,000 | 283,000 | 193,000 |
| Depreciation Amortization | 255,000 | 126,000 | 425,000 | 305,000 | 195,000 |
| Income taxes - deferred | N/A | N/A | -3,000 | N/A | N/A |
| Accounts receivable | 80,000 | -237,000 | -141,000 | -34,000 | -64,000 |
| Other Working Capital | -117,000 | -255,000 | 6,000 | 27,000 | -38,000 |
| Other Operating Activity | 14,000 | 235,000 | 381,000 | 314,000 | 250,000 |
| Operating Cash Flow | $982,000 | $469,000 | $1,231,000 | $895,000 | $536,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,508,000 | -776,000 | -3,357,000 | -2,903,000 | -2,338,000 |
| Purchase Of Investment | 0 | N/A | -41,000 | -41,000 | -41,000 |
| Other Investing Activity | 16,000 | 0 | 17,000 | 18,000 | 22,000 |
| Investing Cash Flow | $-1,492,000 | $-776,000 | $-3,381,000 | $-2,926,000 | $-2,357,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,799,000 | 266,000 | 6,854,000 | 6,537,000 | 4,811,000 |
| Debt Repayment | -281,000 | N/A | -3,632,000 | -3,609,000 | -2,163,000 |
| Other Financing Activity | -350,000 | -150,000 | -286,000 | -149,000 | -110,000 |
| Financing Cash Flow | $1,168,000 | $116,000 | $2,936,000 | $2,779,000 | $2,538,000 |
| Beginning Cash Position | 2,613,000 | 2,613,000 | 1,827,000 | 1,827,000 | 1,827,000 |
| End Cash Position | 3,271,000 | 2,422,000 | 2,613,000 | 2,575,000 | 2,544,000 |
| Net Cash Flow | $658,000 | $-191,000 | $786,000 | $748,000 | $717,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,000 | 469,000 | 1,231,000 | 895,000 | 536,000 |
| Capital Expenditure | -1,508,000 | -776,000 | -3,357,000 | -2,903,000 | -2,338,000 |
| Free Cash Flow | -526,000 | -307,000 | -2,126,000 | -2,008,000 | -1,802,000 |