Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,342 | 73,278 | -26,184 | -36,462 | -36,479 |
| Depreciation Amortization | 15,129 | 65,333 | 48,735 | 32,480 | 16,235 |
| Income taxes - deferred | 10,626 | 22,058 | 4,714 | -6,816 | -4,647 |
| Accounts receivable | -24,633 | 8,725 | -1,995 | 9,708 | -21,556 |
| Other Working Capital | -55,293 | 137,151 | 153,912 | 168,821 | 112,104 |
| Other Operating Activity | 8,058 | 17,545 | 115,399 | 90,490 | 98,998 |
| Operating Cash Flow | $7,229 | $324,090 | $294,581 | $258,221 | $164,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,078 | -20,226 | -12,514 | -7,968 | -6,542 |
| Net Acquisitions | 16,000 | -3,500 | -3,500 | -3,500 | -3,500 |
| Purchase Of Investment | -1,000 | -14,365 | -7,256 | -6,363 | -4,925 |
| Sale Of Investment | 26,091 | 43,893 | 35,322 | 29,533 | 16,930 |
| Other Investing Activity | -397,129 | -1,904,843 | -2,022,276 | -2,023,616 | -10,398 |
| Investing Cash Flow | $-353,960 | $-1,899,041 | $-2,010,224 | $-2,011,914 | $-8,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,994 | -40,891 | -26,948 | 33,654 | N/A |
| Debt Issued | 376,211 | 2,090,223 | 2,159,721 | 2,032,236 | 230,300 |
| Debt Repayment | -2,538 | -14,208 | -8,181 | -6,477 | -2,846 |
| Common Stock Repurchased | N/A | -20,464 | N/A | N/A | N/A |
| Dividend Paid | -2,408 | -40,000 | -40,000 | -40,000 | -40,000 |
| Other Financing Activity | 77,524 | -400,532 | -367,333 | -298,188 | -87,300 |
| Financing Cash Flow | $411,795 | $1,574,128 | $1,717,259 | $1,721,225 | $100,154 |
| Exchange Rate Effect | -614 | -1,337 | 182 | 84 | -19 |
| Beginning Cash Position | 135,788 | 137,948 | 137,948 | 137,948 | 137,948 |
| End Cash Position | 200,238 | 135,788 | 139,746 | 105,564 | 394,303 |
| Net Cash Flow | $64,450 | $-2,160 | $1,798 | $-32,384 | $256,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,229 | 324,090 | 294,581 | 258,221 | 164,655 |
| Capital Expenditure | -4,901 | -23,226 | -15,581 | -11,035 | -6,994 |
| Free Cash Flow | 2,328 | 300,864 | 279,000 | 247,186 | 157,661 |