Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,694 | 67,432 | 43,714 | 19,762 | -31,490 |
| Depreciation Amortization | 66,180 | 49,046 | 32,659 | 16,231 | 80,323 |
| Income taxes - deferred | 11,118 | 27,349 | 12,759 | 654 | 3,147 |
| Accounts receivable | 10,921 | -31,401 | -46,925 | -18,904 | -19,625 |
| Other Working Capital | -57,865 | -67,445 | -16,125 | 2,613 | -88,843 |
| Other Operating Activity | 81,564 | 9,519 | 19,518 | 16,320 | 109,239 |
| Operating Cash Flow | $110,224 | $54,500 | $45,600 | $36,676 | $52,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,523 | -26,256 | -16,143 | -6,557 | -41,176 |
| Net Acquisitions | -45,559 | -45,559 | -45,559 | N/A | -62,683 |
| Purchase Of Investment | -90,815 | -79,731 | -62,750 | -39,354 | -149,505 |
| Sale Of Investment | 123,625 | 99,696 | 51,656 | 30,415 | 93,236 |
| Other Investing Activity | -223,693 | -153,810 | -122,868 | -62,270 | -206,301 |
| Investing Cash Flow | $-274,965 | $-205,660 | $-195,664 | $-77,766 | $-366,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,048 | -53,498 | -26,297 | 5,382 | 65,315 |
| Debt Issued | N/A | N/A | N/A | 259 | N/A |
| Debt Repayment | -7,746 | -7,305 | -2,389 | N/A | -604 |
| Common Stock Repurchased | -6,721 | -6,721 | -6,721 | -6,721 | -39,270 |
| Other Financing Activity | 40,369 | -16,817 | 44,411 | -79,585 | 201,180 |
| Financing Cash Flow | $-36,146 | $-84,341 | $9,004 | $-80,665 | $226,621 |
| Exchange Rate Effect | -8,483 | 316 | -87 | 830 | -9 |
| Beginning Cash Position | 347,318 | 347,318 | 347,318 | 347,318 | 434,384 |
| End Cash Position | 137,948 | 112,133 | 206,171 | 226,393 | 347,318 |
| Net Cash Flow | $-209,370 | $-235,185 | $-141,147 | $-120,925 | $-87,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,224 | 54,500 | 45,600 | 36,676 | 52,751 |
| Capital Expenditure | -39,816 | -26,523 | -16,410 | -6,657 | -47,085 |
| Free Cash Flow | 70,408 | 27,977 | 29,190 | 30,019 | 5,666 |