Cheniere Energy Partners LP Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheniere Energy Partners LP Holdings generated cash of -$2,189,000, which is more than the previous year. Cash used in financing activities reached the amount of -$118,168,000 last year. Net change in cash is therefore $440,000.
Cash Flow
| 2014 | -2.14M | 20.33M | -16.93M |
|---|---|---|---|
| 2015 | -2.16M | 20.33M | -18.51M |
| 2016 | -2.5M | 20.33M | -18.53M |
| 2017 | -2.18M | 120.79M | -118.16M |
CQH Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 219K | 917K | 1.26M | 0 |
Operating activities | ||||
Net income | 118.46M | 17.79M | 18.17M | 18.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -43K | 47K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.18M | -2.5M | -2.16M | -2.14M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 120.79M | 20.33M | 20.33M | 20.33M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 229.87M |
Payments for dividends | -118.16M | -18.53M | -18.30M | -17.14M |
Repurchases of common stock | 0 | 0 | 0 | -228.78M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -118.16M | -18.53M | -18.51M | -16.93M |
Net Change In Cash | 440K | -698K | -344K | 1.26M |
Cash at end of period | 659K | 219K | 917K | 1.26M |