Steel Partners Holdings LP (NYSE:SPLP)

19.15
Delayed Data
As of Feb 22
 -0.60 / -3.04%
Today’s Change
17.10
Today|||52-Week Range
20.70
-2.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.8M-7.3M156.6M2.6M
 
 
 
 
 
Depreciation35.4M38.4M48.6M70.5M
 
 
 
 
 
Total Other Cash Flow-2.5M78.2M-116.0M38.1M
 
 
 
 
 
Funds From Operations83.4M121.6M97.4M124.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M43.6M113.2M-70.7M
 
 
 
 
 
Net Cash Flow - Operating Activities95.0M78.0M-15.8M194.9M
 
 
 
 
 
 
InvestingIncrease In Investments-278.3M-113.3M-51.9M-29.9M
 
 
 
 
 
Decrease In Investments251.0M124.6M86.9M98.1M
 
 
 
 
 
Capital Expenditures-25.4M-28.8M-23.3M-34.2M
 
 
 
 
 
Fixed Asset Disposal1.1M--10.7M32.2M
 
 
 
 
Net Assets From Acquisitions -130.5M-517.0K-116.1M-200.1M
 
 
 
 
 
Other Investing - Uses-37.2M-56.1M-148.0K-26.9M
 
 
 
 
 
Other Investing - Sources48.3M11.1M158.4M266.0K
 
 
 
 
 
Net Cash Flow Investing-170.9M-63.1M64.5M-160.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-160.0K----
 
 
Long Term Borrowings175.1M246.0M4.3M155.1M
 
 
 
 
 
Long Term Debt Reduction-42.0M-182.1M-104.9M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.3M-59.4M-36.4M-28.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0047.5M87.3M113.4M
 
 
 
 
Other Uses - Financing834.0K81.5M1.6M555.0K
 
 
 
 
 
Net Cash Flow - Financing82.1M-29.7M-51.2M231.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-127.0K-305.0K-725.0K-1.3M
 
 
 
 
 
 
Net Change In Cash6.1M-14.7M-2.4M265.5M