Steel Partners Holdings LP (NYSE:SPLP)

17.60
Delayed Data
As of Apr 20
 +0.0999 / +0.57%
Today’s Change
17.45
Today|||52-Week Range
20.70
-9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.3M156.6M2.6M6.0M
 
 
 
 
 
Depreciation38.4M48.6M70.5M71.9M
 
 
 
 
 
Total Other Cash Flow78.2M-116.0M38.1M-40.7M
 
 
 
 
 
Funds From Operations121.6M97.4M124.3M124.2M
 
 
 
 
 
Funds From/For Other Operating Expenses43.6M113.2M-70.7M140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities78.0M-15.8M194.9M-15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-113.3M-51.9M-29.9M-91.2M
 
 
 
 
 
Decrease In Investments124.6M86.9M98.1M29.5M
 
 
 
 
 
Capital Expenditures-28.8M-23.3M-34.2M-54.7M
 
 
 
 
 
Fixed Asset Disposal--10.7M32.2M42.2M
 
 
 
 
Net Assets From Acquisitions -517.0K-116.1M-200.1M-2.0M
 
 
 
 
 
Other Investing - Uses-56.1M-148.0K-26.9M-93.4M
 
 
 
 
 
Other Investing - Sources11.1M158.4M266.0K--
 
 
 
 
Net Cash Flow Investing-63.1M64.5M-160.5M-169.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-160.0K------
 
 
Long Term Borrowings246.0M4.3M155.1M62.2M
 
 
 
 
 
Long Term Debt Reduction-182.1M-104.9M-8.6M-49.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-59.4M-36.4M-28.3M-7.3M
 
 
 
 
 
Common Dividends0.000.000.00-3.9M
 
 
Cash Dividends Paid - Total0.000.000.00-3.9M
 
 
Other Sources - Financing47.5M87.3M113.4M153.9M
 
 
 
 
 
Other Uses - Financing81.5M1.6M555.0K--
 
 
 
 
Net Cash Flow - Financing-29.7M-51.2M231.1M155.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-305.0K-725.0K-1.3M1.1M
 
 
 
 
 
 
Net Change In Cash-14.7M-2.4M265.5M-29.5M