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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,487 | 4,704 | -8,851 | 6,012 | 23,525 |
| Depreciation Amortization | 59,932 | 38,321 | 18,702 | 71,936 | 54,213 |
| Income taxes - deferred | 3,375 | 3,936 | -618 | 86,928 | 10,942 |
| Accounts receivable | -28,771 | -48,256 | -21,308 | -22,842 | -30,585 |
| Other Working Capital | -73,480 | -75,588 | -43,424 | -132,576 | -189,218 |
| Other Operating Activity | 78,097 | 71,753 | 34,824 | -25,228 | 34,317 |
| Operating Cash Flow | $37,666 | $-5,130 | $-20,675 | $-15,770 | $-96,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,920 | -18,069 | -9,050 | -39,746 | -11,239 |
| Net Acquisitions | -68,315 | -67,123 | -62,120 | -2,008 | -33 |
| Purchase Of Investment | -131,007 | -119,507 | -57,706 | -91,160 | -30,387 |
| Sale Of Investment | 75,819 | 63,494 | 41,864 | 29,470 | 27,856 |
| Other Investing Activity | -154,549 | -98,577 | -31,395 | -66,184 | -70,802 |
| Investing Cash Flow | $-306,972 | $-239,782 | $-118,407 | $-169,628 | $-84,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,569 | 81,986 | 56,510 | 67,864 | -15,719 |
| Debt Issued | N/A | N/A | -30 | N/A | -1,217 |
| Debt Repayment | -1,371 | -563 | N/A | -48,972 | -1,244 |
| Common Stock Repurchased | -31,706 | -17,326 | -7,955 | -7,274 | -5,071 |
| Dividend Paid | N/A | N/A | N/A | -3,923 | -3,923 |
| Other Financing Activity | 104,406 | 84,739 | -8,497 | 148,194 | 55,499 |
| Financing Cash Flow | $138,898 | $148,836 | $40,028 | $155,889 | $28,325 |
| Exchange Rate Effect | -496 | -7 | 595 | 1,125 | 841 |
| Beginning Cash Position | 434,384 | 434,384 | 434,384 | 462,768 | 462,768 |
| End Cash Position | 303,480 | 338,301 | 335,925 | 434,384 | 310,523 |
| Net Cash Flow | $-130,904 | $-96,083 | $-98,459 | $-28,384 | $-152,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,666 | -5,130 | -20,675 | -15,770 | -96,806 |
| Capital Expenditure | -33,597 | -21,979 | -12,010 | -54,737 | -37,915 |
| Free Cash Flow | 4,069 | -27,109 | -32,685 | -70,507 | -134,721 |