Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,654 | 4,541 | 132,578 | 103,010 | 80,905 |
| Depreciation Amortization | 27,511 | 14,163 | 60,521 | 45,192 | 30,199 |
| Income taxes - deferred | 15,161 | -1,106 | 72,798 | 45,679 | 42,598 |
| Accounts receivable | -32,706 | -36,357 | -33,158 | -42,365 | -42,642 |
| Other Working Capital | -190,034 | -64,997 | -188,327 | -136,838 | -116,234 |
| Other Operating Activity | -17,447 | 70,446 | 33,359 | 44,341 | 20,299 |
| Operating Cash Flow | $-100,861 | $-13,310 | $77,771 | $59,019 | $15,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,470 | -7,746 | -45,347 | -12,577 | -6,946 |
| Net Acquisitions | 142,081 | N/A | 16,000 | 16,000 | 16,000 |
| Purchase Of Investment | -144,227 | -19,015 | -50,074 | -9,018 | -9,018 |
| Sale Of Investment | 6,900 | 5,364 | 36,583 | 32,959 | 28,452 |
| Other Investing Activity | -13,640 | 56,879 | 1,560,062 | 1,313,183 | 186,633 |
| Investing Cash Flow | $-27,356 | $35,482 | $1,517,224 | $1,340,547 | $215,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,551 | -1,419 | 119,703 | -63,013 | -36,374 |
| Debt Issued | -214,211 | -117,733 | -1,753,478 | -1,419,891 | -120,677 |
| Debt Repayment | -51 | -25 | -182,832 | -7,697 | -5,113 |
| Common Stock Repurchased | -31,417 | -19,024 | -45,039 | -38,302 | -28,612 |
| Dividend Paid | -4,817 | -2,408 | -9,633 | -7,225 | -4,817 |
| Other Financing Activity | 352,014 | -5,255 | 466,516 | 133,854 | 55,293 |
| Financing Cash Flow | $6,967 | $-145,864 | $-1,404,763 | $-1,402,274 | $-140,300 |
| Exchange Rate Effect | -2,490 | -239 | -657 | -337 | -1,410 |
| Beginning Cash Position | 325,363 | 325,363 | 135,788 | 135,788 | 135,788 |
| End Cash Position | 201,623 | 201,432 | 325,363 | 132,743 | 224,324 |
| Net Cash Flow | $-123,740 | $-123,931 | $189,575 | $-3,045 | $88,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,861 | -13,310 | 77,771 | 59,019 | 15,125 |
| Capital Expenditure | -18,470 | -7,746 | -52,326 | -19,556 | -13,925 |
| Free Cash Flow | -119,331 | -21,056 | 25,445 | 39,463 | 1,200 |