Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,694 | -31,490 | 6,012 | 2,571 | 156,568 |
| Depreciation Amortization | 66,180 | 80,323 | 71,936 | 70,546 | 48,560 |
| Income taxes - deferred | 11,118 | 3,147 | 86,928 | 13,059 | 8,259 |
| Accounts receivable | 10,921 | -19,625 | -22,842 | -11,747 | 17,167 |
| Other Working Capital | -57,865 | -88,843 | -132,576 | 71,225 | -111,262 |
| Other Operating Activity | 81,564 | 109,239 | -25,228 | 49,823 | -133,132 |
| Operating Cash Flow | $110,224 | $52,751 | $-15,770 | $195,477 | $-13,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,523 | -41,176 | -39,746 | -1,936 | -12,595 |
| Net Acquisitions | -45,559 | -62,683 | -2,008 | -200,137 | 39,382 |
| Purchase Of Investment | -90,815 | -149,505 | -91,160 | -29,943 | -51,911 |
| Sale Of Investment | 123,625 | 93,236 | 29,470 | 89,144 | 86,927 |
| Other Investing Activity | -223,693 | -206,301 | -66,184 | -17,630 | 2,736 |
| Investing Cash Flow | $-274,965 | $-366,429 | $-169,628 | $-160,502 | $64,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,048 | 65,315 | 67,864 | 146,648 | -66,368 |
| Debt Issued | N/A | N/A | N/A | 9,217 | 4,566 |
| Debt Repayment | -7,746 | -604 | -48,972 | -8,614 | -38,279 |
| Common Stock Repurchased | -6,721 | -39,270 | -7,274 | -28,253 | -36,364 |
| Dividend Paid | N/A | N/A | -3,923 | N/A | N/A |
| Other Financing Activity | 40,369 | 201,180 | 148,194 | 111,573 | 83,340 |
| Financing Cash Flow | $-36,146 | $226,621 | $155,889 | $230,571 | $-53,105 |
| Exchange Rate Effect | -8,483 | -9 | 1,125 | -1,270 | -725 |
| Beginning Cash Position | 347,318 | 434,384 | 462,768 | 185,852 | 188,983 |
| End Cash Position | 137,948 | 347,318 | 434,384 | 450,128 | 185,852 |
| Net Cash Flow | $-209,370 | $-87,066 | $-28,384 | $264,276 | $-3,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,224 | 52,751 | -15,770 | 195,477 | -13,840 |
| Capital Expenditure | -39,816 | -47,085 | -54,737 | -34,183 | -23,252 |
| Free Cash Flow | 70,408 | 5,666 | -70,507 | 161,294 | -37,092 |