Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,620 | -3,098 | 2,571 | 25,272 | 12,203 |
| Depreciation Amortization | 35,708 | 18,280 | 70,546 | 46,487 | 27,329 |
| Income taxes - deferred | 3,607 | -1,118 | 13,059 | 9,218 | 5,376 |
| Accounts receivable | -40,464 | -24,559 | -11,747 | -20,512 | -30,994 |
| Other Working Capital | -120,845 | -67,693 | 71,225 | 26,580 | 45,063 |
| Other Operating Activity | 43,319 | 26,859 | 49,823 | 34,573 | 44,530 |
| Operating Cash Flow | $-66,055 | $-51,329 | $195,477 | $121,618 | $103,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,161 | 5,584 | -1,936 | -15,248 | -8,753 |
| Net Acquisitions | -33 | 4,221 | -200,137 | -189,902 | -110,562 |
| Purchase Of Investment | -22,508 | -10,139 | -29,943 | -21,893 | -18,518 |
| Sale Of Investment | 21,983 | 4,886 | 89,144 | 73,265 | 68,258 |
| Other Investing Activity | -25,698 | -6,777 | -17,630 | -9,432 | 13,093 |
| Investing Cash Flow | $-28,417 | $-2,225 | $-160,502 | $-163,210 | $-56,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,987 | 5,773 | 146,648 | 167,177 | 127,864 |
| Debt Issued | N/A | N/A | 9,217 | 9,839 | N/A |
| Debt Repayment | -1,769 | -1,338 | -8,614 | -1,332 | -801 |
| Common Stock Repurchased | -5,071 | -3,392 | -28,253 | -28,253 | -27,963 |
| Dividend Paid | -3,923 | -3,923 | N/A | N/A | N/A |
| Other Financing Activity | -2,495 | -11,007 | 111,573 | 37,523 | 35,928 |
| Financing Cash Flow | $-17,245 | $-13,887 | $230,571 | $184,954 | $135,028 |
| Exchange Rate Effect | 744 | 525 | -1,270 | -875 | -473 |
| Beginning Cash Position | 462,768 | 462,768 | 185,852 | 185,852 | 185,852 |
| End Cash Position | 351,795 | 395,852 | 450,128 | 328,339 | 367,432 |
| Net Cash Flow | $-110,973 | $-66,916 | $264,276 | $142,487 | $181,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,055 | -51,329 | 195,477 | 121,618 | 103,507 |
| Capital Expenditure | -24,990 | -8,899 | -34,183 | -18,733 | -11,450 |
| Free Cash Flow | -91,045 | -60,228 | 161,294 | 102,885 | 92,057 |