Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,645 | 50,138 | 81,277 | 28,791 | 36,629 |
| Depreciation Amortization | 12,480 | 6,091 | 22,954 | 18,625 | 12,543 |
| Income taxes - deferred | 7,038 | 78 | 16,340 | 3,090 | 2,556 |
| Accounts receivable | -25,585 | -18,368 | -8,452 | -28,358 | -37,560 |
| Other Working Capital | -8,320 | 8,084 | -61,440 | -68,161 | -56,124 |
| Other Operating Activity | -14,176 | -33,899 | -45,191 | 32,639 | 10,281 |
| Operating Cash Flow | $20,082 | $12,124 | $5,488 | $-13,374 | $-31,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 851 | N/A | N/A |
| PPE Investments | -9,138 | -6,413 | -19,064 | -14,055 | -7,635 |
| Net Acquisitions | 68,042 | 23,249 | -9,219 | -13,034 | -30,831 |
| Purchase Of Investment | -70,964 | -17,993 | -219,358 | -321,955 | -109,467 |
| Sale Of Investment | 104,349 | 29,829 | 46,220 | 166,424 | 112,339 |
| Other Investing Activity | 721 | 332 | 119,508 | 128,678 | 13,910 |
| Investing Cash Flow | $93,010 | $29,004 | $-81,062 | $-53,942 | $-21,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,042 | 13,473 | -18,785 | -40,415 | 19,465 |
| Debt Issued | 1,400 | 548 | 67,981 | 68,276 | 746 |
| Debt Repayment | -5,267 | -1,134 | -27,581 | -11,878 | -10,645 |
| Other Financing Activity | 2,856 | -10,168 | 577 | 2,961 | -35,285 |
| Financing Cash Flow | $-3,053 | $2,719 | $22,192 | $18,944 | $-25,719 |
| Exchange Rate Effect | 83 | 168 | -275 | -6 | 228 |
| Beginning Cash Position | 127,027 | 127,027 | 180,684 | 180,684 | 180,684 |
| End Cash Position | 237,149 | 171,042 | 127,027 | 132,306 | 101,834 |
| Net Cash Flow | $110,122 | $44,015 | $-53,657 | $-48,378 | $-78,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,082 | 12,124 | 5,488 | -13,374 | -31,675 |
| Capital Expenditure | -14,964 | -6,413 | -20,712 | -14,055 | -7,635 |
| Free Cash Flow | 5,118 | 5,711 | -15,224 | -27,429 | -39,310 |