Basic Materials: Energy

Cheniere Energy Partners LP (CQP: AMEX)

$32.4 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -318.89M -410.04M -258.12M -175.43M
Operating Gains/Losses 62.03M 210.46M 47.86M 851.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.51M -796.00K -1.08M -1.21M
(Increase) Decrease in Inventories -25.04M -19.01M -30.90M -22.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.89M -11.89M 23.71M 4.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -93.00K -3.11M -16.48M -4.74M
Other Non-Cash Items 194.47M 173.45M 198.25M 98.97M
Net Cash From Continuing Operations 5.75M 11.93M 35.66M -37.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.75M 11.93M 35.66M -37.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -1.12B
Acquisitions 0.00 0.00 -313.89M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.05M -15.10M -14.91M 1.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.05M -15.10M -328.80M -4.79M
Issuance of Debt 2.86B 2.58B 4.50B 520.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.89B
Repayment of Long-Term Debt 0.00 -177.00M -100.00M -550.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -99.02M -98.98M -91.39M -57.82M
Other Financing Charges, Net -2.86B -2.41B -4.09B -1.42B
Net Cash From Financing Activities -99.31M -99.03M 224.88M 380.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -102.61M -102.20M -68.26M 337.88M

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