Steel Partners Holdings LP (NYSE:SPLP)

17.14
Data as of 2:50pm ET
 +0.18 / +1.06%
Today’s Change
15.50
Today|||52-Week Range
18.56
-2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line31.7M35.5M63.8M44.8M
 
 
 
 
 
Depreciation14.0M24.0M29.0M35.4M
 
 
 
 
 
Total Other Cash Flow-31.4M-5.8M-36.0M-2.5M
 
 
 
 
 
Funds From Operations14.4M69.5M67.2M83.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.3M64.0M1.7M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.7M5.5M65.5M95.0M
 
 
 
 
 
 
InvestingIncrease In Investments-411.3M-210.5M-233.3M-278.3M
 
 
 
 
 
Decrease In Investments501.1M47.1M263.3M251.0M
 
 
 
 
 
Capital Expenditures-7.3M-22.1M-36.3M-25.4M
 
 
 
 
 
Fixed Asset Disposal2.6M1.6M37.7M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-35.8M-5.5M-130.5M
 
 
 
 
Other Investing - Uses-38.8M-10.3M-5.5M-37.2M
 
 
 
 
 
Other Investing - Sources71.9M148.9M33.7M48.3M
 
 
 
 
 
Net Cash Flow Investing118.2M-81.1M54.2M-170.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings59.2M68.1M115.6M175.1M
 
 
 
 
 
Long Term Debt Reduction-93.6M-46.4M-131.9M-42.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00-2.8M-50.3M
 
 
 
Common Dividends-49.1M-29.9M0.000.00
 
 
 
Cash Dividends Paid - Total-49.1M-29.9M0.000.00
 
 
 
Other Sources - Financing11.6M33.2M--0.00
 
 
 
Other Uses - Financing26.6M2.8M30.0M834.0K
 
 
 
 
 
Net Cash Flow - Financing-98.4M22.2M-49.0M82.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0K-275.0K268.0K-127.0K
 
 
 
 
 
 
Net Change In Cash66.4M-53.4M70.7M6.1M
 
 
 
 
 

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