Steel Partners Holdings LP (NYSE:SPLP)

19.16
Delayed Data
As of 9:55am ET
 +0.0581 / +0.30%
Today’s Change
15.50
Today|||52-Week Range
19.50
+8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.5M63.8M44.8M--
 
 
 
 
Depreciation24.0M29.0M35.4M--
 
 
 
 
Total Other Cash Flow-5.8M-36.0M-2.5M--
 
 
 
 
Funds From Operations69.5M67.2M83.4M--
 
 
 
 
Funds From/For Other Operating Expenses64.0M1.7M-11.6M--
 
 
 
 
Net Cash Flow - Operating Activities5.5M65.5M95.0M--
 
 
 
 
 
InvestingIncrease In Investments-210.5M-233.3M-278.3M--
 
 
 
 
Decrease In Investments47.1M263.3M251.0M--
 
 
 
 
Capital Expenditures-22.1M-36.3M-25.4M--
 
 
 
 
Fixed Asset Disposal1.6M37.7M1.1M--
 
 
 
 
Net Assets From Acquisitions -35.8M-5.5M-130.5M--
 
 
 
 
Other Investing - Uses-10.3M-5.5M-37.2M--
 
 
 
 
Other Investing - Sources148.9M33.7M48.3M--
 
 
 
 
Net Cash Flow Investing-81.1M54.2M-170.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings68.1M115.6M175.1M--
 
 
 
 
Long Term Debt Reduction-46.4M-131.9M-42.0M--
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00-2.8M-50.3M--
 
 
 
Common Dividends-29.9M0.000.00--
 
 
Cash Dividends Paid - Total-29.9M0.000.00--
 
 
Other Sources - Financing33.2M--0.00--
 
 
Other Uses - Financing2.8M30.0M834.0K--
 
 
 
 
Net Cash Flow - Financing22.2M-49.0M82.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-275.0K268.0K-127.0K--
 
 
 
 
 
Net Change In Cash-53.4M70.7M6.1M0.00
 
 
 
 

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