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Financials

SPLP Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-117000.03 M-5 M8 M-22 M-7 M-12 M12 M-48 M-41 M
(Increase) Decrease in other current assets-4 M32 M-5 M92 M31 M-48 M-27 M160 M-38 M-355 M
(Increase) Decrease in payables-18 M-25 M-21 M5 M-36 M-3 M-15 M-16 M9 M35 M
(Increase) Decrease in receivables15 M8 M-3 M-12 M-23 M-20 M11 M9 M-33 M-710000.0
Acquisitions8 M-167 M-5 M-203 M-39 M-81 M-46 M-3 M-47 M
AssetImpairmentCharge2 M3 M44 M43 M2 M8 M17 M2 M3 M
CapitalExpenditureReported36 M21 M29 M34 M55 M47 M40 M23 M52 M48 M
Cash at beginning of period127 M198 M204 M186 M463 M434 M347 M147 M136 M325 M
Cash at end of period198 M204 M189 M451 M433 M347 M64 M138 M325 M325 M
Cash flow63 M92 M70 M195 M-16 M53 M117 M385 M210 M-4 M
Cash from disc. financing activities-3 M-2 M
Cash from disc. investing activities-574000.0-5 M-3 M-3 M
CashFlowFromContinuingInvestingActivities55 M-151 M-63 M-161 M-172 M-384 M-272 M-1,899 M1,517 M-177 M
CashFromDiscontinuedOperatingActivities3 M3 M8 M-89 M3 M276000.0
ChangeInAccountPayable-18 M-25 M-21 M5 M-36 M-3 M-15 M-16 M9 M35 M
ChangeInPayablesAndAccruedExpense-18 M-25 M-21 M5 M-36 M-3 M-15 M-16 M9 M35 M
ChangeInPrepaidAssets1 M-698000.03 M-8 M4 M-8 M-3 M-6 M-5 M-10 M
ChangeInWorkingCapital-6 M17 M-31 M84 M-46 M-86 M-47 M159 M-116 M-373 M
ChangesInAccountReceivables428000.0-797000.0212000.0
CommonStockDividendPaid-4 M-40 M-10 M-10 M
CommonStockPayments-3 M-50 M-78 M-21 M-20 M-45 M-45 M
Current deferred income taxes-5 M-7 M-45000.0-1 M-49 M6 M
Deferred income taxes-5 M-7 M-45000.0-1 M-49 M6 M
Depreciation27 M31 M38 M71 M72 M80 M66 M65 M61 M54 M
Depreciation unreconciled30 M32 M38 M71 M72 M80 M66 M65 M61 M54 M
DepreciationAndAmortization30 M32 M38 M71 M72 M80 M66 M65 M61 M54 M
FinancingCashFlow-49 M66 M-27 M231 M158 M245 M-36 M1,574 M-1,405 M297 M
Free cash flow38 M75 M52 M194 M-56 M12 M-11 M304 M32 M-257 M
GainLossOnInvestmentSecurities-19 M-811000.016 M-10 M48 M-62 M-31 M19 M-40 M
GainLossOnSaleOfBusiness-8 M-86 M
GainLossOnSaleOfPPE-7 M-940000.0
IncomeTaxPaidSupplementalData7 M17 M12 M
InterestPaidSupplementalData13 M12 M11 M
Issuance of debt-24 M33 M197 M146 M67 M65 M-62 M2,049 M-1,634 M-382 M
IssuanceOfDebt-14 M99 M67 M147 M19 M65 M-70 M2,035 M-1,817 M-382 M
Net cash from financing activities-49 M69 M-27 M231 M158 M245 M-34 M1,574 M-1,405 M297 M
Net cash from investing activities54 M-155 M-66 M-161 M-172 M-384 M-275 M-1,899 M1,517 M-177 M
Net cash from operating activities65 M95 M78 M195 M-16 M53 M27 M324 M78 M-210 M
Net change in cash & cash equivalents71 M6 M-15 M266 M-30 M-87 M-284 M-823000.0190 M-90 M
Net income from continuing operations64 M45 M-7 M3 M6 M-31 M78 M157 M265 M412 M
NetBusinessPurchaseAndSale41 M-122 M-1 M-203 M-39 M-81 M-46 M-3 M16 M95 M
NetCommonStockIssuance-3 M-50 M-78 M-21 M-20 M-45 M-45 M
NetInvestmentPropertiesPurchaseAndSale41 M-9 M-35 M44 M-93 M-263 M-188 M-1,875 M1,547 M-225 M
NetInvestmentPurchaseAndSale41 M-9 M-35 M44 M-93 M-263 M-188 M-1,875 M1,547 M-225 M
NetIssuancePaymentsOfDebt-14 M99 M67 M147 M19 M65 M-70 M2,035 M-1,817 M-382 M
NetLongTermDebtIssuance10 M67 M-130 M918000.0-48 M-604000.0-8 M-14 M-183 M-82000.0
NetPPEPurchaseAndSale-28 M-20 M-26 M-2 M-40 M-41 M-39 M-20 M-45 M-46 M
Operating (gains) losses-35 M-100000.015 M-9 M48 M-62 M-31 M4 M-127 M
Other financing charges net-30 M23 M-12 M105 M149 M181 M37 M-399 M469 M734 M
Other investing changes net-5 M113 M-44 M-12 M-48 M-163 M-220 M-1,905 M1,560 M-90 M
Other non-cash items15 M6 M55 M39 M10 M42 M82 M35 M-4 M29 M
Payment of cash dividends4 M40 M10 M10 M
Purchase of Float term investments-217 M-227 M-112 M-28 M-56 M-150 M-91 M-14 M-50 M-311 M
Purchase of property plant & equipment-28 M-20 M-26 M-2 M-40 M-41 M-39 M-20 M-45 M-46 M
Purchase of short term investments117 M105 M53 M9 M
PurchaseOfInvestment-217 M-227 M-112 M-28 M-56 M-150 M-91 M-14 M-50 M-311 M
PurchaseOfPPE-36 M-21 M-29 M-34 M-55 M-47 M-40 M-23 M-52 M-48 M
Repayment of debt-107 M-38 M-182 M-8 M-48 M-604000.0-8 M-14 M-183 M-82000.0
RepaymentOfDebt-129 M-8 M14 M138 M-49 M-604000.0-70 M-14 M-183 M-82000.0
Repurchase of capital stock-3 M-50 M-78 M-21 M-20 M-45 M-45 M
Revenue per share3 M852000.01 M
Sale of Float term investments9 M25 M20 M
Sale of short term investments263 M105 M120 M83 M11 M50 M124 M35 M12 M156 M
SaleOfBusiness34 M45 M4 M16 M142 M
SaleOfInvestment263 M105 M120 M83 M11 M50 M124 M44 M37 M176 M
SaleOfPPE8 M1 M2 M32 M15 M6 M1 M3 M7 M1 M
ShortTermDebtIssuance-1 M2 M186000.068 M65 M2,049 M-1,634 M-382 M
ShortTermDebtPayments-22 M31 M197 M146 M-979000.0-145000.0-62 M-41 M
StockBasedCompensation7 M34 M8 M4 M11 M644000.0779000.0887000.01 M1 M
UnrealizedGainLossOnInvestmentSecurities-1 M1 M-213000.0
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