Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | -665,000 | -815,000 | -684,000 | -349,000 |
| Depreciation Amortization | 87,000 | 236,000 | 151,000 | 87,000 | 37,000 |
| Accounts receivable | -6,000 | -207,000 | -128,000 | -68,000 | 1,000 |
| Other Working Capital | -51,000 | -232,000 | -138,000 | -144,000 | -37,000 |
| Other Operating Activity | 107,000 | 464,000 | 611,000 | 514,000 | 217,000 |
| Operating Cash Flow | $309,000 | $-404,000 | $-319,000 | $-295,000 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319,000 | -4,356,000 | -3,449,000 | -2,277,000 | -1,150,000 |
| Other Investing Activity | 29,000 | -57,000 | -50,000 | -22,000 | -18,000 |
| Investing Cash Flow | $-1,290,000 | $-4,413,000 | $-3,499,000 | $-2,299,000 | $-1,168,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,862,000 | 12,865,000 | 8,308,000 | 5,698,000 | 1,908,000 |
| Debt Repayment | -703,000 | -7,671,000 | -4,181,000 | -2,893,000 | -415,000 |
| Other Financing Activity | -64,000 | -286,000 | -196,000 | -141,000 | -70,000 |
| Financing Cash Flow | $2,095,000 | $4,908,000 | $3,931,000 | $2,664,000 | $1,423,000 |
| Beginning Cash Position | 1,827,000 | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 |
| End Cash Position | 2,941,000 | 1,827,000 | 1,849,000 | 1,806,000 | 1,860,000 |
| Net Cash Flow | $1,114,000 | $91,000 | $113,000 | $70,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | -404,000 | -319,000 | -295,000 | -131,000 |
| Capital Expenditure | -1,319,000 | -4,356,000 | -3,449,000 | -2,277,000 | -1,150,000 |
| Free Cash Flow | -1,010,000 | -4,760,000 | -3,768,000 | -2,572,000 | -1,281,000 |