Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | 156,568 | 100,187 | 114,784 | 105,778 |
| Depreciation Amortization | 13,464 | 48,560 | 34,471 | 20,530 | 9,672 |
| Income taxes - deferred | 648 | 8,259 | 6,783 | 1,499 | 3,590 |
| Accounts receivable | -19,879 | 17,167 | -6,863 | -21,614 | -19,035 |
| Other Working Capital | -103,682 | -111,262 | -70,876 | -74,780 | -44,563 |
| Other Operating Activity | 28,293 | -133,132 | -63,593 | -73,309 | -83,437 |
| Operating Cash Flow | $-78,812 | $-13,840 | $109 | $-32,890 | $-27,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,883 | -12,595 | -7,642 | -4,726 | -4,099 |
| Net Acquisitions | N/A | 39,382 | 38,291 | 101,385 | 143,504 |
| Purchase Of Investment | -14,989 | -51,911 | -36,534 | -25,432 | -59,361 |
| Sale Of Investment | 32,284 | 86,927 | 82,725 | 59,536 | 25,806 |
| Other Investing Activity | 8,877 | 2,736 | 5,176 | -4,507 | -7,515 |
| Investing Cash Flow | $21,289 | $64,539 | $82,016 | $126,256 | $98,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,777 | -66,368 | -41,280 | -78,052 | -71,202 |
| Debt Issued | N/A | 4,566 | 1,433 | 1,430 | 266 |
| Debt Repayment | -443 | -38,279 | -10,766 | -7,180 | -3,391 |
| Common Stock Repurchased | -14,268 | -36,364 | -16,652 | -6,736 | -573 |
| Other Financing Activity | 47,708 | 83,340 | 48,201 | 22,111 | 14,485 |
| Financing Cash Flow | $26,220 | $-53,105 | $-19,064 | $-68,427 | $-60,415 |
| Exchange Rate Effect | -243 | -725 | -549 | -137 | 405 |
| Beginning Cash Position | 185,852 | 188,983 | 188,983 | 188,983 | 188,983 |
| End Cash Position | 154,306 | 185,852 | 251,495 | 213,785 | 199,313 |
| Net Cash Flow | $-31,546 | $-3,131 | $62,512 | $24,802 | $10,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,812 | -13,840 | 109 | -32,890 | -27,995 |
| Capital Expenditure | -6,339 | -23,252 | -17,037 | -10,404 | -5,204 |
| Free Cash Flow | -85,151 | -37,092 | -16,928 | -43,294 | -33,199 |