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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real Time Price. Currency in USD
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94.67+0.88 (+0.94%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-593,000
-85,000
648,000
471,000
-393,000
Depreciation & amortization
960,000
932,000
794,000
449,000
-
Deferred income taxes
-159,000
40,000
-521,000
-
-
Stock based compensation
116,000
110,000
131,000
113,000
91,000
Change in working capital
-69,000
-499,000
-303,000
-8,000
6,000
Accounts receivable
-
-
-
-133,000
-141,000
Inventory
-149,000
21,000
11,000
-73,000
-73,000
Accounts Payable
-
-
52,000
-
-
Other working capital
314,000
-574,000
-1,223,000
-1,653,000
-2,126,000
Other non-cash items
254,000
532,000
734,000
150,000
34,000
Net cash provided by operating activites
1,610,000
1,265,000
1,833,000
1,990,000
1,231,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,296,000
-1,839,000
-3,056,000
-3,643,000
-3,357,000
Acquisitions, net
0
-100,000
-105,000
-25,000
-41,000
Other investing activites
-12,000
-8,000
-2,000
14,000
17,000
Net cash used for investing activites
-1,240,000
-1,947,000
-3,163,000
-3,654,000
-3,381,000
Cash flows from financing activities
Debt repayment
-7,163,000
-6,940,000
-4,346,000
-1,391,000
-3,632,000
Common stock repurchased
0
-155,000
-249,000
-
-
Other financing activites
-931,000
-963,000
-671,000
-687,000
-286,000
Net cash used privided by (used for) financing activities
-684,000
-235,000
1,168,000
2,207,000
2,936,000
Net change in cash
-314,000
-917,000
-162,000
543,000
786,000
Cash at beginning of period
2,544,000
2,994,000
3,156,000
2,613,000
1,827,000
Cash at end of period
2,230,000
2,077,000
2,994,000
3,156,000
2,613,000
Free Cash Flow
Operating Cash Flow
1,610,000
1,265,000
1,833,000
1,990,000
1,231,000
Capital Expenditure
-1,296,000
-1,839,000
-3,056,000
-3,643,000
-3,357,000
Free Cash Flow
314,000
-574,000
-1,223,000
-1,653,000
-2,126,000