Steel Partners Holdings LP (NYSE:SPLP)

17.88
Delayed Data
As of May 22
 +0.21 / +1.19%
Today’s Change
15.50
Today|||52-Week Range
19.50
+1.25%
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-7.3M
 
 
 
 
 
Depreciation24.0M29.0M35.4M38.4M
 
 
 
 
 
Total Other Cash Flow-5.8M-36.0M-2.5M78.2M
 
 
 
 
 
Funds From Operations69.5M67.2M83.4M121.6M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0M1.7M-11.6M43.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M65.5M95.0M78.0M
 
 
 
 
 
 
InvestingIncrease In Investments-210.5M-233.3M-278.3M-113.3M
 
 
 
 
 
Decrease In Investments47.1M263.3M251.0M124.6M
 
 
 
 
 
Capital Expenditures-22.1M-36.3M-25.4M-28.8M
 
 
 
 
 
Fixed Asset Disposal1.6M37.7M1.1M--
 
 
 
 
Net Assets From Acquisitions -35.8M-5.5M-130.5M-517.0K
 
 
 
 
 
Other Investing - Uses-10.3M-5.5M-37.2M-56.1M
 
 
 
 
 
Other Investing - Sources148.9M33.7M48.3M11.1M
 
 
 
 
 
Net Cash Flow Investing-81.1M54.2M-170.9M-63.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-160.0K
 
 
Long Term Borrowings68.1M115.6M175.1M246.0M
 
 
 
 
 
Long Term Debt Reduction-46.4M-131.9M-42.0M-182.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00-2.8M-50.3M-59.4M
 
 
 
 
Common Dividends-29.9M0.000.000.00
 
 
Cash Dividends Paid - Total-29.9M0.000.000.00
 
 
Other Sources - Financing33.2M--0.0047.5M
 
 
 
Other Uses - Financing2.8M30.0M834.0K81.5M
 
 
 
 
 
Net Cash Flow - Financing22.2M-49.0M82.1M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-275.0K268.0K-127.0K-305.0K
 
 
 
 
 
 
Net Change In Cash-53.4M70.7M6.1M-14.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account