Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,153 | 13,735 | -8,012 | 63,765 | 57,714 |
| Depreciation Amortization | 26,932 | 17,669 | 8,767 | 27,301 | 21,370 |
| Income taxes - deferred | 12,342 | 9,290 | 10,907 | 11,439 | 9,434 |
| Accounts receivable | -17,093 | -24,463 | -19,927 | 13,618 | -15,983 |
| Other Working Capital | -2,064 | -23,950 | -23,649 | -12,857 | -24,819 |
| Other Operating Activity | 42,818 | 24,588 | 25,140 | -37,768 | -19,354 |
| Operating Cash Flow | $66,088 | $16,869 | $-6,774 | $65,498 | $28,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,083 | -10,335 | -5,043 | -22,838 | -19,416 |
| Net Acquisitions | -15,092 | -18,767 | 32,602 | 63,446 | 68,042 |
| Purchase Of Investment | -234,897 | -166,291 | -81,192 | -218,215 | -185,733 |
| Sale Of Investment | 229,182 | 190,288 | 64,514 | 263,334 | 211,125 |
| Other Investing Activity | -17,360 | -7,782 | -25,162 | -10,962 | 235 |
| Investing Cash Flow | $-54,250 | $-12,887 | $-14,281 | $74,765 | $74,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,800 | 53,800 | 22,000 | -23,849 | -4,728 |
| Debt Issued | 78,166 | 8,261 | N/A | 117,292 | 3,649 |
| Debt Repayment | -24,735 | -19,812 | -16,405 | -95,833 | -6,778 |
| Common Stock Repurchased | -49,117 | -29,090 | -8,538 | -23,310 | N/A |
| Other Financing Activity | -11,460 | -11,213 | -5,158 | -43,831 | -36,415 |
| Financing Cash Flow | $31,654 | $1,946 | $-8,101 | $-69,531 | $-44,272 |
| Exchange Rate Effect | -216 | -103 | -161 | 268 | 119 |
| Beginning Cash Position | 198,027 | 198,027 | 198,027 | 127,027 | 127,027 |
| End Cash Position | 241,303 | 203,852 | 168,710 | 198,027 | 185,489 |
| Net Cash Flow | $43,276 | $5,825 | $-29,317 | $71,000 | $58,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,088 | 16,869 | -6,774 | 65,498 | 28,362 |
| Capital Expenditure | -16,858 | -10,473 | -5,099 | -30,569 | -25,305 |
| Free Cash Flow | 49,230 | 6,396 | -11,873 | 34,929 | 3,057 |