Steel Partners Holdings L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,820.00
7,268.00
156,568.00
2,571.00
6,012.00
31,490
Depreciation, Depletion & Amortization
35,351.00
38,438.00
48,560.00
70,546.00
71,936.00
80,323
Other Funds
834.00
33,993.00
85,730.00
112,877.00
153,857.00
94,661
Funds from Operations
83,354.00
121,614.00
97,422.00
124,252.00
124,197.00
141,594
Changes in Working Capital
11,598.00
43,581.00
113,175.00
70,668.00
139,967.00
88,843
Net Operating Cash Flow
94,952.00
78,033.00
15,753.00
194,920.00
15,770.00
52,751
Capital Expenditures
25,367.00
28,769.00
23,252.00
34,183.00
54,737.00
Sale of Fixed Assets & Businesses
1,081.00
-
10,657.00
32,247.00
42,204.00
Purchase/Sale of Investments
27,220.00
11,298.00
35,082.00
68,200.00
61,690.00
Net Investing Cash Flow
170,929.00
63,058.00
64,539.00
160,502.00
169,628.00
Cash Dividends Paid - Total
-
-
-
-
3,923.00
Issuance/Reduction of Debt, Net
133,141.00
63,712.00
100,558.00
146,504.00
13,229.00
Net Financing Cash Flow
82,057.00
29,667.00
51,192.00
231,128.00
155,889.00
Net Change in Cash
5,953.00
14,997.00
3,131.00
264,276.00
28,384.00
Free Cash Flow
69,585.00
49,264.00
39,005.00
160,737.00
70,507.00
Deferred Taxes & Investment Tax Credit
5,720.00
12,289.00
8,259.00
13,059.00
86,928.00
1,900
Net Assets from Acquisitions
130,528.00
517.00
116,135.00
200,137.00
2,008.00
Other Sources
48,297.00
11,062.00
158,187.00
266.00
-
Change in Capital Stock
50,250.00
59,386.00
36,364.00
28,253.00
7,274.00
Exchange Rate Effect
127.00
305.00
725.00
1,270.00
1,125.00
Other Uses
37,192.00
56,132.00
-
26,895.00
93,397.00
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