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Steel Partners Holdings LP (NYSE:SPLP)

15.01
Delayed Data
As of 4:02pm ET
 +0.20 / +1.35%
Today’s Change
12.86
Today|||52-Week Range
18.65
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.8M44.8M-7.3M156.6M
 
 
 
 
 
Depreciation29.0M35.4M38.4M48.6M
 
 
 
 
 
Total Other Cash Flow-36.0M-2.5M78.2M-116.0M
 
 
 
 
 
Funds From Operations67.2M83.4M121.6M97.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-11.6M43.6M113.2M
 
 
 
 
 
Net Cash Flow - Operating Activities65.5M95.0M78.0M-15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-233.3M-278.3M-113.3M-51.9M
 
 
 
 
 
Decrease In Investments263.3M251.0M124.6M86.9M
 
 
 
 
 
Capital Expenditures-36.3M-25.4M-28.8M-23.3M
 
 
 
 
 
Fixed Asset Disposal37.7M1.1M--10.7M
 
 
 
 
Net Assets From Acquisitions -5.5M-130.5M-517.0K-116.1M
 
 
 
 
 
Other Investing - Uses-5.5M-37.2M-56.1M-148.0K
 
 
 
 
 
Other Investing - Sources33.7M48.3M11.1M158.4M
 
 
 
 
 
Net Cash Flow Investing54.2M-170.9M-63.1M64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-160.0K--
 
 
Long Term Borrowings115.6M175.1M246.0M4.3M
 
 
 
 
 
Long Term Debt Reduction-131.9M-42.0M-182.1M-104.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8M-50.3M-59.4M-36.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.0047.5M87.3M
 
 
 
Other Uses - Financing30.0M834.0K81.5M1.6M
 
 
 
 
 
Net Cash Flow - Financing-49.0M82.1M-29.7M-51.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash268.0K-127.0K-305.0K-725.0K
 
 
 
 
 
 
Net Change In Cash70.7M6.1M-14.7M-2.4M