Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,268 | 44,820 | 63,765 | 81,277 | 46,446 |
| Depreciation Amortization | 38,438 | 30,990 | 27,301 | 22,954 | 14,653 |
| Income taxes - deferred | 12,289 | 5,653 | 11,439 | 16,340 | 46 |
| Accounts receivable | -3,268 | 8,672 | 13,618 | -8,452 | 27,400 |
| Other Working Capital | -43,581 | 11,125 | -12,857 | -61,440 | 31,900 |
| Other Operating Activity | 81,423 | -6,308 | -37,768 | -45,191 | -73,784 |
| Operating Cash Flow | $78,033 | $94,952 | $65,498 | $5,488 | $46,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 851 | N/A |
| PPE Investments | -26,312 | -19,804 | -22,838 | -19,064 | -6,839 |
| Net Acquisitions | 3,215 | -85,194 | 63,446 | -9,219 | 66,808 |
| Purchase Of Investment | -113,291 | -262,566 | -218,215 | -219,358 | -425,384 |
| Sale Of Investment | 124,589 | 251,036 | 263,334 | 46,220 | 501,067 |
| Other Investing Activity | -51,259 | -37,794 | -10,962 | 119,508 | -17,427 |
| Investing Cash Flow | $-63,058 | $-154,322 | $74,765 | $-81,062 | $118,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,212 | 30,950 | -23,849 | -18,785 | 11,136 |
| Debt Issued | 52,915 | 104,576 | 117,292 | 67,981 | 46,000 |
| Debt Repayment | -182,080 | -27,158 | -95,833 | -27,581 | -116,323 |
| Common Stock Repurchased | -140,919 | -66,857 | -23,310 | N/A | N/A |
| Other Financing Activity | 44,205 | 23,939 | -43,831 | 577 | -39,252 |
| Financing Cash Flow | $-29,667 | $65,450 | $-69,531 | $22,192 | $-98,439 |
| Exchange Rate Effect | -305 | -127 | 268 | -275 | -10 |
| Beginning Cash Position | 203,980 | 198,027 | 127,027 | 180,684 | 114,247 |
| End Cash Position | 188,983 | 203,980 | 198,027 | 127,027 | 180,684 |
| Net Cash Flow | $-14,997 | $5,953 | $71,000 | $-53,657 | $66,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,033 | 94,952 | 65,498 | 5,488 | 46,661 |
| Capital Expenditure | -28,769 | -20,885 | -30,569 | -20,712 | -7,296 |
| Free Cash Flow | 49,264 | 74,067 | 34,929 | -15,224 | 39,365 |