Steel Partners Holdings L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steel Partners Holdings L.P. generated cash of $21,222,000, which is more than the previous year. Cash used in financing activities reached the amount of $464,561,000 last year. Net change in cash is therefore $343,480,000.
Cash Flow
| 2014 | 78.03M | -63.05M | -29.66M |
|---|---|---|---|
| 2015 | -15.75M | 64.53M | -51.19M |
| 2016 | 194.92M | -160.50M | 230.57M |
| 2017 | -15.77M | -172.61M | 155.88M |
| 2018 | 52.75M | -366.42M | 226.62M |
| 2019 | 111.74M | -274.96M | -36.14M |
| 2020 | 324.09M | -1.89B | 1.57B |
| 2021 | 77.77M | 1.51B | -1.40B |
| 2022 | -210.23M | -176.55M | 297.17M |
| 2023 | 21.22M | -142.20M | 464.56M |
SPLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.44M | 325.36M | 135.78M | 137.94M | 347.31M | 434.38M | 450.12M | 185.85M | 188.98M | 203.98M |
Operating activities | ||||||||||
Net income | 150.82M | 206.16M | 132.44M | 83.47M | 3.85M | -31.49M | 6.01M | 2.57M | 70.31M | -17.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.56M | 53.75M | 60.52M | 65.33M | 72.26M | 80.32M | 71.93M | 70.54M | 48.56M | 38.43M |
Stock-based compensation expense | 1.61M | 1.28M | 1.46M | 887K | 779K | 0 | 11.47M | 3.84M | 9.20M | 8.47M |
| Deferred income tax benefit | 1.61M | 1.28M | 1.46M | 887K | 779K | 0 | 11.47M | 3.84M | 9.20M | 8.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.80M | -710K | -38.03M | 8.72M | 20.69M | -19.62M | -22.84M | -11.74M | 17.16M | -3.26M |
Inventories | 19.24M | -41.08M | -48.34M | 12.22M | -9.49M | -7.41M | -21.68M | 7.67M | 12.53M | -4.69M |
Accounts payable | 4.91M | 35.01M | 8.51M | -16.00M | -30.70M | -2.58M | -34.74M | 4.08M | -23.50M | -21.17M |
Cash generated by operating activities | 21.22M | -210.23M | 77.77M | 324.09M | 111.74M | 52.75M | -15.77M | 194.92M | -15.75M | 78.03M |
Investing activities | ||||||||||
Purchases Of Investments | -208.83M | -310.79M | -50.07M | -14.36M | -105.42M | -149.50M | -56.16M | -27.50M | -43.67M | -134.98M |
Investments In Property Plant And Equipment | -51.45M | -47.54M | -52.32M | -23.22M | -43.02M | -47.08M | -54.73M | -34.18M | -23.25M | -28.76M |
Acquisitions Net | 0 | 95.14M | 16M | -3.5M | -45.55M | -62.68M | -37.00M | -202.57M | -123.74M | -2.16M |
Cash generated by investing activities | -142.20M | -176.55M | 1.51B | -1.89B | -274.96M | -366.42M | -172.61M | -160.50M | 64.53M | -63.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 119.70M | 40M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.63M | -9.63M | -9.63M | -40M | 0 | 0 | -3.92M | 0 | 0 | 0 |
Repurchases of common stock | -20.04M | -44.97M | -45.03M | -60.46M | -6.72M | -21.20M | -5.18M | -7.29M | -36.27M | -137.87M |
Repayments of term debt | -15.43M | -381.81M | -1.93B | -55.09M | -69.79M | -604K | 25.58M | 147.25M | -100.08M | -182.42M |
Cash used in financing activities | 464.56M | 297.17M | -1.40B | 1.57B | -36.14M | 226.62M | 155.88M | 230.57M | -51.19M | -29.66M |
Net Change In Cash | 343.48M | -90.91M | 189.57M | -2.16M | -198.97M | -87.06M | -31.37M | 264.27M | -3.13M | -14.99M |
Cash at end of period | 577.92M | 234.44M | 325.36M | 135.78M | 148.34M | 347.31M | 418.75M | 450.12M | 185.85M | 188.98M |
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