Steel Partners Hlds (SPLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,305 | 83,418 | 24,803 | 206,165 | 133,082 |
| Depreciation Amortization | 41,433 | 26,740 | 12,943 | 53,755 | 40,212 |
| Income taxes - deferred | -30,390 | -20,923 | 9,722 | 48,546 | 17,682 |
| Accounts receivable | -12,999 | -33,332 | -15,398 | -710 | -24,953 |
| Other Working Capital | -185,870 | -178,799 | -112,589 | -421,258 | -203,166 |
| Other Operating Activity | 88,196 | 68,385 | 32,271 | -96,728 | -21,381 |
| Operating Cash Flow | $11,675 | $-54,511 | $-48,248 | $-210,230 | $-58,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,177 | -23,551 | -10,708 | -46,300 | -28,947 |
| Net Acquisitions | N/A | N/A | N/A | 95,146 | 107,128 |
| Purchase Of Investment | -204,611 | -14,194 | -5,729 | -310,798 | -284,884 |
| Sale Of Investment | 249,951 | 38,291 | 36,548 | 175,878 | 155,899 |
| Other Investing Activity | -177,855 | -144,448 | -174,074 | -90,484 | -34,845 |
| Investing Cash Flow | $-168,692 | $-143,902 | $-153,963 | $-176,558 | $-85,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,910 | 4,848 | 2,953 | -90,616 | -93,359 |
| Debt Issued | -21,277 | -15,903 | -9,950 | -291,117 | -273,569 |
| Debt Repayment | -51 | -34 | -17 | -82 | -65 |
| Common Stock Repurchased | -22,511 | -14,836 | -3,248 | -53,579 | -49,925 |
| Dividend Paid | -7,225 | -4,817 | -2,408 | -9,633 | -7,225 |
| Other Financing Activity | 530,573 | 348,917 | 285,387 | 742,199 | 606,066 |
| Financing Cash Flow | $486,419 | $318,175 | $272,717 | $297,172 | $181,923 |
| Exchange Rate Effect | -1,701 | -1,053 | 100 | -1,299 | -1,596 |
| Beginning Cash Position | 234,448 | 234,448 | 234,448 | 325,363 | 325,363 |
| End Cash Position | 562,149 | 353,157 | 305,054 | 234,448 | 361,517 |
| Net Cash Flow | $327,701 | $118,709 | $70,606 | $-90,915 | $36,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,675 | -54,511 | -48,248 | -210,230 | -58,524 |
| Capital Expenditure | -36,667 | -23,551 | -10,708 | -47,541 | -30,188 |
| Free Cash Flow | -24,992 | -78,062 | -58,956 | -257,771 | -88,712 |