Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,268 | 30,441 | 9,651 | -11,546 | 44,820 |
| Depreciation Amortization | 38,438 | 29,781 | 19,573 | 9,793 | 30,990 |
| Income taxes - deferred | 12,289 | 9,338 | 3,000 | -1,084 | 5,653 |
| Accounts receivable | -3,268 | -26,596 | -33,363 | -17,317 | 8,672 |
| Other Working Capital | -43,581 | -63,873 | -52,455 | -33,397 | 11,125 |
| Other Operating Activity | 81,423 | 49,523 | 54,042 | 35,605 | -6,308 |
| Operating Cash Flow | $78,033 | $28,614 | $448 | $-17,946 | $94,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,312 | -19,364 | -13,926 | -6,454 | -19,804 |
| Net Acquisitions | 3,215 | 3,215 | -517 | -530 | -85,194 |
| Purchase Of Investment | -113,291 | -99,440 | -73,802 | -54,887 | -262,566 |
| Sale Of Investment | 124,589 | 113,738 | 102,360 | 40,896 | 251,036 |
| Other Investing Activity | -51,259 | -39,178 | -25,667 | -4,058 | -37,794 |
| Investing Cash Flow | $-63,058 | $-41,029 | $-11,552 | $-25,033 | $-154,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,212 | 213,379 | 46,932 | 19,800 | 30,950 |
| Debt Issued | 52,915 | 51,447 | 4,823 | 1,720 | 104,576 |
| Debt Repayment | -182,080 | -178,760 | -13,016 | -6,855 | -27,158 |
| Common Stock Repurchased | -140,919 | -140,710 | -68,041 | -7,132 | -66,857 |
| Other Financing Activity | 44,205 | 27,305 | 5,877 | 3,712 | 23,939 |
| Financing Cash Flow | $-29,667 | $-27,339 | $-23,425 | $11,245 | $65,450 |
| Exchange Rate Effect | -305 | -152 | 54 | -22 | -127 |
| Beginning Cash Position | 203,980 | 203,980 | 203,980 | 203,980 | 198,027 |
| End Cash Position | 188,983 | 164,074 | 169,505 | 172,224 | 203,980 |
| Net Cash Flow | $-14,997 | $-39,906 | $-34,475 | $-31,756 | $5,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,033 | 28,614 | 448 | -17,946 | 94,952 |
| Capital Expenditure | -28,769 | -21,453 | -15,902 | -6,544 | -20,885 |
| Free Cash Flow | 49,264 | 7,161 | -15,454 | -24,490 | 74,067 |