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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed price. Currency in USD
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173.08+0.28 (+0.16%)
At close: 01:00PM EST
173.20 +0.12 (+0.07%)
After hours: 04:27PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,832,000
-2,343,000
-85,000
648,000
471,000
Depreciation & amortisation
1,085,000
1,011,000
932,000
794,000
449,000
Deferred income taxes
301,000
-715,000
40,000
-521,000
-
Stock-based compensation
164,000
140,000
110,000
131,000
113,000
Change in working capital
-921,000
-1,255,000
-499,000
-303,000
-8,000
Accounts receivable
-
-
-
-
-133,000
Inventory
-661,000
-409,000
21,000
11,000
-73,000
Accounts payable
-
-
-
52,000
-
Other working capital
6,439,000
1,503,000
-574,000
-1,223,000
-1,653,000
Other non-cash items
-1,709,000
-1,484,000
532,000
734,000
150,000
Net cash provided by operating activities
7,983,000
2,469,000
1,265,000
1,833,000
1,990,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,544,000
-966,000
-1,839,000
-3,056,000
-3,643,000
Acquisitions, net
-10,000
0
-100,000
-105,000
-25,000
Other investing activities
-
-14,000
-8,000
-2,000
14,000
Net cash used for investing activities
-1,553,000
-912,000
-1,947,000
-3,163,000
-3,654,000
Cash flows from financing activities
Debt repayment
-6,540,000
-6,810,000
-6,940,000
-4,346,000
-1,391,000
Common stock repurchased
-643,000
-9,000
-155,000
-249,000
-
Dividends paid
-336,000
-85,000
-
-
-
Other financing activities
-1,022,000
-824,000
-963,000
-671,000
-687,000
Net cash used provided by (used for) financing activities
-5,719,000
-1,817,000
-235,000
1,168,000
2,207,000
Net change in cash
716,000
-260,000
-917,000
-162,000
543,000
Cash at beginning of period
2,622,000
2,077,000
2,994,000
3,156,000
2,613,000
Cash at end of period
3,333,000
1,817,000
2,077,000
2,994,000
3,156,000
Free cash flow
Operating cash flow
7,983,000
2,469,000
1,265,000
1,833,000
1,990,000
Capital expenditure
-1,544,000
-966,000
-1,839,000
-3,056,000
-3,643,000
Free cash flow
6,439,000
1,503,000
-574,000
-1,223,000
-1,653,000