Steel Partners Holdings LP (NYSE:SPLP)

Data as of 2:50pm ET
 +0.18 / +1.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.7M35.5M63.8M44.8M
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.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.