Basic Materials: Energy

Cheniere Energy Partners LP (CQP: AMEX)

$31.9 0.57 | 1.82%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -171.19M -318.89M -410.04M -258.12M
Operating Gains/Losses 15.64M 62.03M 210.46M 47.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.15M 1.51M -796.00K -1.08M
(Increase) Decrease in Inventories -58.03M -25.04M -19.01M -30.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 178.00M 13.89M -11.89M 23.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 36.88M 12.42M 9.48M -16.48M
Other Non-Cash Items 772.00K 17.62M 24.48M 198.25M
Net Cash From Continuing Operations -249.00K -171.10M -137.04M 35.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -249.00K -171.10M -137.04M 35.66M
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 -2.32B -2.91B -2.65B 0.00
Acquisitions 0.00 0.00 0.00 -313.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.32M -62.45M -38.88M -14.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -2.97B -2.68B -328.80M
Issuance of Debt 8.00B 2.86B 2.58B 4.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.25B 0.00 -177.00M -100.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -99.03M -99.02M -98.98M -91.39M
Other Financing Charges, Net -128.81M -169.92M -101.79M -4.09B
Net Cash From Financing Activities 2.52B 2.59B 2.21B 224.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 170.52M -554.57M -614.74M -68.26M

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