Cheniere Energy Partners, L.P. CQP Cash Flow

Cheniere energy partners, l.p. (CQP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
435,000	448,000	110,000	232,000	385,000	351,000	307,000	281,000	335,000	374,000	23,000	46,000	47,000	86,000	-82,000	-100,000	-75,000	-56,149	-24,132	-60,043	-178,676	-70,839	-43,240	-226,224	-69,733	-61,266	-98,108	-47,010	-51,733	-68,613	-51,370	-36,116	-19,332	-30,003	-14,479	-6,869	-2,209
Adjustments to reconcile net income to net cash provided by operating activities:
Non-cash LNG inventory write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	460	-136	17,502	956	8,527	14,978	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
138,000	137,000	138,000	138,000	114,000	106,000	107,000	106,000	105,000	100,000	87,000	86,000	66,000	64,000	44,000	29,000	19,000	18,443	16,687	15,991	14,879	14,780	14,781	14,722	14,318	14,336	14,492	14,354	14,304	14,363	14,490	18,016	10,629	25,638	10,765	10,743	10,737
Amortization of debt issuance costs, premium and discount
9,000	11,000	9,000	8,000	6,000	6,000	8,000	8,000	8,000	8,000	9,000	9,000	10,000	10,000	9,000	7,000	4,000	4,454	2,527	2,515	2,504	3,293	5,332	3,422	2,217	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) on Modification or Extinguishment of Debt
-1,000	-	-	-	0	-	-	-	-	0	-25,000	0	-42,000	-18,000	-26,000	-27,000	-1,000	273	0	-7,281	-88,992	0	0	-114,335	0	-	-	-	-	-	-	-	-	-	-	-	-
Total gains on derivatives, net
21,000	42,000	-54,000	7,000	77,000	-58,000	12,000	1,000	-42,000	33,000	-10,000	-4,000	-39,000	97,000	-1,000	-23,000	-25,000	6,040	22,088	1,256	-36,384	-28,415	5,573	-60,158	-34,701	28,590	-22,061	95,885	-18,118	1,395	521	-294	-527	106	30	-331	0
Amortization of debt issuance costs and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,210	-	1,174	1,173	1,174	1,175	1,173	1,173	1,174
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,188	1,093	1,092	1,104	1,105	1,093	1,080
Net cash provided by settlement of derivative instruments
-5,000	6,000	-4,000	-2,000	-5,000	-32,000	-3,000	0	3,000	1,000	-1,000	3,000	13,000	-1,000	5,000	1,000	3,000	204	2,768	1,013	37,015	1,747	2,314	15,814	1,706	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-5,000	-1,000	-1,000	-3,000	-2,000	0	-8,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,000	-3,000	-3,000	-3,000	-2,000	0	-2,000	-1,000	-2,000	-5,000	-1,000	0	0	-	-	-	-	-	-	-	-	-21	145	-137	-2	705	-705	3,064	-3,064	-	-	-	-	-	-	-	-
Changes in restricted cash for certain operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-151,129	-9,710	-6,244	-	4,763	-87,578	22,873	-92,373	-43,902	-62,612	27,542	-38,384	-36,676	-41,197	41,197	-	-	-	-41,197
Changes in operating assets and liabilities:
Accounts and other receivables
-38,000	20,000	34,000	35,000	-105,000	89,000	-17,000	0	50,000	32,000	22,000	36,000	11,000	59,000	-40,000	71,000	0	238	-315	-25,851	25,928	-19,360	19,622	179	-148	-	-	-	-	-25,100	25,118	5	-504	-	1,255	-226	-944
Accounts receivable—affiliate
-67,000	38,000	-99,000	53,000	-1,000	93,000	2,000	-94,000	-48,000	144,000	-23,000	0	-59,000	62,000	37,000	0	-1,000	-1,048	1,489	-2,985	1,544	1,313	-637	420	-593	-531	205	2,453	-1,044	835	226	-1,721	2,350	152	738	-3,403	2,850
Advances to affiliate
-17,000	-6,000	22,000	-1,000	26,000	5,000	9,000	14,000	56,000	-24,000	17,000	-22,000	41,000	0	1,000	-2,000	1,000	-14,672	30,213	2,978	-5,519	13,242	12,182	-10,958	-1,880	-11,000	17,254	-1,525	4,552	1,137	2,119	-3,822	5,330	5,986	153	-1,119	-2,169
Inventory
-19,000	13,000	-1,000	-5,000	9,000	11,000	2,000	4,000	-12,000	15,000	-16,000	5,000	-17,000	32,000	9,000	17,000	0	920	-3,347	-2,249	29,676	-7,307	11,870	17,347	-2,902	-2,345	17,101	16,147	0	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-100,000	83,000	-86,000	8,000	-131,000	260,000	-18,000	10,000	-69,000	191,000	-49,000	106,000	-38,000	65,000	55,000	13,000	34,000	-1,558	-84,022	36,635	47,945	-42,744	45,668	-38,238	39,263	-41,039	36,132	-39,331	41,854	-39,249	33,784	-38,287	45,966	-41,564	35,745	-37,696	42,367
Due to affiliates
-13,000	9,000	-1,000	12,000	-14,000	-1,000	10,000	10,000	-25,000	5,000	10,000	11,000	-68,000	2,000	12,000	5,000	-8,000	23,154	-20,781	16,598	-3,971	-15,029	-6,688	2,206	3,669	-7,465	2,359	24,316	6,881	-26,793	25,550	3,497	171	-5,551	4,573	1,091	-1,902
Deferred revenueaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-266
Deferred revenue
-61,000	-15,000	47,000	17,000	-10,000	-3,000	20,000	4,000	-18,000	-24,000	68,000	1,000	-11,000	45,000	-1,000	-1,000	-1,000	-997	-1,018	-982	-1,003	-983	-1,000	-1,084	-871	-992	-1,000	255	-2,210	-985	377	-2,377	-1,104	-829	-906	-1,339	-890
LNG inventoryaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	747	2,652	-11,739	-3,230	0	0
Other, net
3,000	-6,000	-2,000	37,000	7,000	2,000	-9,000	19,000	0	-4,000	-4,000	14,000	-1,000	1,000	-3,000	7,000	2,000	4,246	-2,755	3,967	5,542	515	-2,892	2,214	4,399	6,639	-856	1,401	448	-	-	-	0	-	-	-	-
Other, net—affiliate
4,000	-2,000	1,000	1,000	2,000	-1,000	1,000	2,000	0	0	0	18,000	-16,000	-1,000	-1,000	1,000	0	-5,802	-5,697	-5,539	-10,962	-17,800	-4	-416	567	-297	-4,081	-1,277	1,277	-3,143	8,834	-2,402	-3,289	-2,634	94	-2,102	4,642
Net Cash Provided by (Used in) Operating Activities
535,000	570,000	337,000	296,000	344,000	610,000	459,000	474,000	331,000	464,000	189,000	209,000	115,000	42,000	56,000	-92,000	-6,000	-170,053	-3,527	55,004	-52,424	-114,422	-29,556	7,390	-456	51,755	8,594	-26,952	2,267	-22,801	2,574	-7,627	-9,887	-5,794	-8,721	16,308	5,047
Cash flows from investing activities
Property, plant and equipment, net
317,000	175,000	571,000	302,000	283,000	226,000	233,000	151,000	194,000	95,000	297,000	374,000	524,000	431,000	660,000	509,000	715,000	782,041	703,356	885,489	542,114	677,304	662,743	553,698	751,808	678,682	1,170,131	806,786	465,044	242,194	837,432	38,747	414	975	1,029	3,869	1,521
Use of restricted cash for the acquisition of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-706,849	-899,198	-572,434	-	-676,852	-540,661	-761,378	-669,208	-1,184,077	-802,871	-463,476	-	-	0	0	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
0	0	0	0	1,000	0	0	0	0	-	-	-	-	-1,000	0	5,000	34,000	11,289	-306	20,509	30,508	26,692	14,683	-12,545	10,050	-	-	-	-	-1,642	-2,332	3,586	1,128	332	607	32	83
Otheraffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances under long-term contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-964	-	-	-	-	-	-	-	-
Net cash used in investing activities
-317,000	-175,000	-571,000	-302,000	-284,000	-226,000	-233,000	-151,000	-194,000	-95,000	-297,000	-374,000	-524,000	-430,000	-660,000	-514,000	-749,000	-2,971,811	3,799	-6,800	-188	-2,682,887	-574	-492	-480	-5,723	-712	-319,833	-2,532	1,297	37,793	-42,333	-1,542	-1,307	-1,636	-3,901	-1,604
Cash flows from financing activities
Proceeds from issuances of debt
-	-	-	-	-	-	-	-	-	0	1,500,000	0	2,314,000	2,584,000	2,054,000	2,130,000	1,235,000	610,000	250,000	0	2,000,000	0	0	2,584,500	0	-	-	-	-	-	-	-	0	-	-	-	-
Repayments of Debt
-	-	-	-	-	-	-	-	-	0	1,470,000	0	703,000	2,121,000	1,288,000	1,427,000	415,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of partnership units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,207	7,638	1,515
Payments of Debt Issuance Costs
7,000	2,000	14,000	19,000	0	-	-	-	-	3,000	18,000	3,000	26,000	26,000	19,000	22,000	48,000	-7,001	31,003	95,336	50,662	7,517	9,073	71,240	13,957	39,070	43,098	193,896	34,986	12,252	204,596	5,530	0	-	-	-	-
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-218,997	95,336	-1,949,338	-	9,093	-2,335,210	13,957	-971,071	44,389	-1,456,831	-1,790,446	-280,866	-1,177,753	0	0	-	-	-	-
Proceeds from issuances of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500,000	-	-	-	-	-	-	-	-
Proceeds from sale of partnership common and general partner units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-20	3,468	372,449	9,908	227,735	9,476	2,903	-	-	-	-
Contributions to Creole Trail Pipeline Business from Cheniere, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	191	12,769	7,936	-	-	-	-	-	-	-	-
Payments of Capital Distribution
330,000	325,000	319,000	312,000	304,000	299,000	287,000	278,000	249,000	220,000	24,000	25,000	25,000	25,000	24,000	25,000	25,000	24,739	24,753	24,754	24,754	24,743	24,728	24,754	24,754	24,754	24,753	24,754	17,125	17,125	13,656	13,595	13,445	13,445	11,679	11,567	11,458
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	-3	-	-	-	0	-	-	-	43
Net cash used in financing activities
-337,000	-325,000	514,000	321,000	-304,000	-300,000	-290,000	-279,000	-249,000	-223,000	-12,000	-28,000	1,560,000	398,000	723,000	656,000	747,000	2,665,261	-24,753	-24,754	-24,754	2,280,950	-24,709	-24,753	-24,754	-34,895	-23,291	245,237	37,825	71,696	157,782	161,467	-10,542	-5,982	49,528	-3,972	-9,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-119,000	70,000	280,000	315,000	-244,000	84,000	-64,000	44,000	-112,000	146,000	-120,000	-193,000	1,151,000	10,000	119,000	50,000	-8,000	-476,603	-24,481	23,450	-77,366	-516,359	-54,839	-17,855	-25,690	11,137	-15,409	-101,548	37,560	50,192	198,149	111,507	-21,971	-13,083	39,171	8,435	-6,457