Steel partners holdings l.p. (SPLP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net (loss) income from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-31,490

-19,000

-1,904

259

6,012

824

2,988

-2,871

2,571

81,653

53,987

53,134

156,568

62,478

97,865

110,056

-7,268

72,108

40,736

41,286

44,820

9,204

28,855

5,615

63,765

110,200

93,293

116,284

81,277

0

0

0

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,257

88,642

90,692

94,464

10,304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net investment gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,267

32,541

34,035

26,219

921

199

-1,501

-714

1,071

1,580

1,233

15,008

15,722

19,764

940

-15,071

-4,352

0

0

0

Provision for loan losses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-506

-300

-253

8

0

0

0

Provision for (Recovery of) of loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

Loss (income) of associated companies, net of taxes

-51,931

-8,043

-14,242

-10,788

-2,083

-9,509

13,327

14,060

12,541

16,888

10,138

14,173

15,825

4,085

-11,891

-39,324

-41,864

-31,777

-32,466

1,255

4,350

-18,557

36,899

8,790

19,896

27,786

-23,621

-11,402

-46,704

14,204

0

0

0

-

-

-

-

Realized and unrealized losses (gains) on securities, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative gains on economic interests in loans

14,895

14,801

14,415

14,069

14,362

14,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses (gains) on securities, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income of associated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income from other investments - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,073

1,360

-1,342

-271

837

523

3,540

-8,329

0

0

0

-

-

-

-

Loss (income) from investments held at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-7,750

2,463

7,643

811

1,437

5,099

1,051

18,967

0

0

0

-

-

-

-

Loss from other investments - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

(Income) Loss from investments held at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,377

976

1,389

971

0

0

0

Deferred income taxes

-7,757

-13,038

-26,969

-11,849

-4,419

-3,147

-79,361

-87,257

-87,428

-86,928

-14,783

-11,290

-11,293

-13,059

-10,694

-12,136

-5,317

-8,259

-9,734

-10,788

-16,963

-12,289

-1,712

637

6,338

-5,653

-15,284

-13,691

-22,268

-11,439

0

0

0

-

-

-

-

Income tax provision (benefit) from changes in deferred tax valuation allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,731

0

0

0

Non-cash interest and dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash income from derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

1,619

811

0

0

0

Accrued interest not paid in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Depreciation and amortization

72,270

72,266

74,146

77,393

77,852

80,323

77,655

74,549

72,358

71,936

78,272

78,925

75,362

70,546

60,576

55,359

52,352

48,560

44,343

39,809

38,524

38,438

33,213

32,937

32,062

30,990

30,901

30,226

27,173

24,750

22,305

19,931

20,638

20,738

0

0

0

Non-cash lease expense

10,598

11,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,018

2,264

2,804

2,551

0

0

0

-

-

-

-

Reclassification of net cash settlements on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,367

51

-1,678

-2,346

-1,485

-1,439

-537

-193

-186

-1,154

-1,769

1,047

0

0

0

Equity-based compensation

821

779

771

665

659

644

6,288

5,427

5,299

11,477

6,454

8,053

8,780

3,844

4,911

4,582

-685

9,203

9,346

10,959

17,385

8,470

20,237

27,471

34,844

34,282

22,625

14,987

7,479

7,452

7,030

6,392

5,355

4,509

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,782

-1,319

-1,319

0

0

0

0

-

-

-

-

Asset impairment charges

0

-

-

-

0

-

-

-

-

-

-

-

-

18,668

43,488

49,082

63,964

68,092

38,853

30,875

8,135

2,537

1,393

1,179

1,179

2,689

2,712

3,111

3,112

1,602

0

0

0

-

-

-

-

Other

-1,086

-2,593

-3,268

-5,389

-4,024

-4,466

-7,790

-6,539

-7,350

-7,291

361

-254

1,992

4,052

4,622

13,420

16,437

11,899

4,972

-3,178

-7,504

127

-402

-517

2,320

-1,199

-706

695

-2,908

-2,199

4,255

3,123

2,686

814

0

0

0

Net change in operating assets and liabilities:
Trade and other receivables

-17,351

-20,694

17,421

15,949

17,221

19,625

21,028

30,634

19,591

22,842

21,820

21,217

16,427

11,747

-3,518

-7,787

-16,323

-17,167

-16,584

-8,739

5,010

3,268

745

300

-11,170

-8,672

-12,113

-10,657

-8,878

-13,190

-3,685

-5,645

3,954

9,799

0

0

0

Receivables from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-330

-4,083

-3,181

-428

-238

2,122

1,542

-1,347

0

0

0

Inventories

5,696

9,491

-3,097

5,007

5,045

7,415

15,038

17,170

20,330

21,683

12,321

-83

-3,999

-7,676

-9,649

-12,156

-14,220

-12,534

-7,161

-8,141

3,719

4,697

3,540

12,314

5

-2,812

-362

-3,013

2,217

458

-4,682

-7,188

-3,210

-380

0

0

0

Prepaid expenses and other assets

-9,304

-2,751

11,142

11,072

8,744

7,851

-12,141

-8,114

-4,689

-4,281

10,759

10,223

11,911

8,246

5,044

1,207

-1,880

666

-1,745

-1,074

-2,052

-2,807

-648

-5,420

-3,620

1,631

-3,110

6,390

3,983

-1,642

2,701

2,054

383

-676

0

0

0

Accounts payable, accrued and other liabilities

-66,192

-30,706

13,199

16,611

9,305

-2,582

-24,974

-26,836

-29,837

-36,251

-14,416

-8,946

-3,687

4,642

-7,746

-10,571

-16,620

-21,591

-29,343

-32,620

-21,935

-21,172

-15,791

-16,213

-21,269

-25,107

-22,524

-16,689

-31,272

-15,220

-21,893

-24,970

-17,602

-30,137

0

0

0

Payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

173

-3,811

-4,310

-3,745

-1,966

858

193

660

0

0

0

Increase in deferred fee liability to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,448

0

0

0

-

-

-

-

Increase in deferred fee liability to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Increase in deferred fee liability to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in loans held for sale

-101,074

36,870

69,823

19,145

21,101

51,370

-32,061

20,793

43,238

56,081

85,257

54,380

-135,240

-78,900

14,183

-416

186,184

118,706

48,538

52,947

27,670

17,251

29,271

-7,855

-9,009

-26,379

-15,879

19,350

14,553

20,142

12,192

223

2,291

18,460

0

0

0

Net cash provided by operating activities - continuing operations

0

-

-

-

0

-

-

-

0

-

-22,947

25,915

222,960

195,477

107,657

122,545

-64,667

-11,586

46,835

36,234

52,975

59,445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,254

2,693

8,461

15,009

18,588

28,919

22,900

22,293

9,699

20,699

22,196

21,123

32,802

8,387

7,690

933

-2,121

0

0

0

Total cash provided by operating activities

239,722

111,743

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-13,840

49,528

44,695

67,984

78,033

57,459

78,531

83,780

94,952

103,243

62,285

46,600

65,498

47,224

57,245

44,743

5,488

0

0

0

Cash flows from investing activities:
Purchases of investments

56,386

90,815

98,229

92,748

131,153

149,505

156,780

153,159

103,727

56,160

35,997

31,493

22,653

27,503

37,270

44,997

7,300

44,304

41,279

55,815

111,799

111,648

112,818

165,911

228,014

226,548

250,063

283,058

245,307

201,587

53,571

141,935

131,354

187,459

0

0

0

Proceeds from sales of investments

32,767

31,576

30,224

4,273

16,582

50,300

42,049

42,314

43,238

10,978

28,299

31,120

53,418

83,457

74,006

94,059

92,258

86,559

93,869

82,027

105,454

120,235

119,354

134,278

136,809

104,545

146,433

226,988

241,820

263,334

90,921

38,230

-7,068

46,220

0

0

0

Loan originations, net of collections

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,570

28,720

25,805

31,490

24,008

8,187

34,619

22,503

13,740

31,241

3,796

-1,190

-338

-3,589

-2,447

0

0

0

Proceeds from maturities of investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Loan originations, net of collections

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

43,361

43,024

42,596

43,286

41,732

47,085

50,419

51,726

57,848

54,737

53,365

47,723

36,743

34,183

24,948

24,298

24,387

23,252

24,353

23,271

27,429

28,769

25,284

26,314

22,330

20,885

22,318

26,078

29,255

30,569

31,962

28,041

23,214

20,712

0

0

0

Reclassification of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,999

-7,726

-9,530

-14,050

-66

-24,945

-25,020

-205

-3,780

20,118

22,898

3,341

1,554

1,077

323

-1,164

1,006

7,137

-106,307

-125,076

-119,962

0

0

0

Settlements of short positions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash settlements on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,367

51

-1,678

-2,346

-1,485

-1,439

-537

-193

0

0

0

-

-

-

-

Proceeds from sales of assets

1,645

1,293

1,499

2,302

3,049

5,909

-7,008

-3,928

3,468

14,991

55,438

52,379

45,274

32,247

4,747

7,676

11,008

10,657

9,763

6,159

3,472

2,457

2,395

2,919

1,115

1,081

2,617

2,043

7,787

7,731

0

0

0

-

-

-

-

Acquisitions

49,059

45,559

39,927

41,119

563

62,683

68,315

67,123

66,374

2,008

5,599

84,939

197,891

200,137

195,455

181,837

106,750

116,135

117,226

51,504

9,372

517

70,381

70,406

131,329

130,528

76,571

76,546

-29,724

-29,941

-49,630

-67,471

-22,151

35,751

0

0

0

Other

33

0

11

-246

-851

-684

-630

-450

-148

7

-1,083

-599

-59

-266

527

-409

-581

-477

-1,381

-813

-911

1,903

3,039

2,905

2,383

-617

1,043

1,155

1,243

666

1,142

-244

-104

388

0

0

0

Net cash used in investing activities - continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in associated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,607

9,106

9,106

9,011

1,643

-167

5,035

5,202

36,018

36,390

31,188

36,521

16,628

24,949

30,235

33,788

23,072

0

0

0

Proceeds from divestitures

-

-

-

-

-

-

-

-

-

-

-4,669

-4,669

1,975

0

6,644

9,272

2,628

155,517

155,517

156,621

156,621

3,732

3,494

3,462

13,003

45,334

56,883

53,183

43,075

33,505

22,227

22,183

22,750

26,532

0

0

0

Net cash used in investing activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

25

-931

-1,487

-2,977

-2,902

-6,528

-5,817

-4,457

-4,584

-5,223

-5,686

-5,673

-5,687

0

0

0

-

-

-

-

Net cash used in investing activities

-205,634

-274,965

-265,117

-322,311

-325,788

-366,429

-391,995

-380,993

-285,810

-169,628

-81,897

-132,437

-184,016

-160,502

-180,687

-118,199

-12,507

64,539

59,987

74,750

60,310

-63,058

-125,774

-152,987

-165,074

-154,322

-69,065

-31,132

31,480

74,765

47,133

33,632

-27,706

-81,062

0

0

0

Cash flows from financing activities:
Net revolver borrowings

0

-

-

-

14,187

65,315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (repayments) borrowings of term loans

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (repayments) borrowings of term loans

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of Subordinated Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,323

16,891

22,170

22,170

10,847

0

0

0

-

-

-

-

Net revolver borrowings (repayments)

-

-

-

-

-

-

-

-

-

-

-36,248

14,797

159,198

146,648

142,089

139,548

-1,943

-66,368

-58,447

71,228

105,210

196,212

205,529

24,082

28,750

30,950

19,679

31,993

-15,322

-23,849

0

0

0

-

-

-

-

Repayments of term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

0

0

-

-

-

-

Net repayments of term loans

-

-

-

-

-

604

48,120

47,803

47,775

47,993

8,384

8,412

8,097

8,299

28,833

31,711

35,578

38,519

14,165

176,512

185,471

182,080

0

0

0

-

-

-

109,962

95,833

21,774

21,496

26,548

26,874

0

0

0

Net repayments of term loans foreign

-

-

-

-

-

-

-

-

-

-

-1,359

-1,170

-1,412

-315

-12

-189

-19

240

1,547

260

-1,139

315

257

1,638

1,296

-424

-3,191

-2,685

-94

454

2,535

654

-210

0

0

0

0

Proceeds from equipment lease financing

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of the Company's common units

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Subsidiary's purchases of the Company's common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Purchases of the Company's common units

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Subsidiaries' purchases of their common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

20,956

31,882

37,429

31,299

17,031

3,645

68,482

77,078

78,488

97,302

39,694

49,456

50,144

36,566

23,500

4,874

2,776

0

0

0

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of SPLP preferred units

0

-

-

-

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,962

917

1,705

4,748

5,038

5,452

4,616

8,685

8,613

8,827

0

0

0

Deferred finance charges

1,474

815

1,041

1,053

1,665

1,280

6,717

6,705

6,093

5,663

0

0

0

-

-

-

-

477

349

3,415

3,457

3,175

3,482

1,878

2,124

2,139

4,630

3,092

2,758

2,743

2,395

2,395

2,191

2,395

0

0

0

Net change in overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,246

-4,329

4,265

-1,365

0

0

0

-

-

-

-

Net change in overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in deposits

30,882

43,406

81,806

154,487

133,878

200,311

203,179

238,255

153,426

145,395

123,003

68,283

47,144

113,432

75,798

102,439

125,374

87,312

70,167

67,678

58,483

46,654

67,792

41,614

41,959

39,567

1,109

-28,414

-13,137

-16,273

-19,300

53,652

32,338

33,189

0

0

0

Other

5,708

0

871

305

-4,068

442

-28

2,567

2,060

1,774

481

237

1,084

-1,112

-3,063

-5,133

-8,616

-3,495

-1,022

-417

2,624

726

2,725

2,320

-3,783

927

-803

-988

4,202

-3,380

-493

-2,573

-4,695

-225

0

0

0

Net cash provided by (used in) financing activities - continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

144,673

-36,146

3,382

86,789

105,928

226,621

266,462

321,970

209,804

155,889

73,942

78,298

190,464

230,571

150,913

150,350

33,530

-53,105

-21,392

-74,669

-101,327

-29,667

-8,870

40,079

84,796

65,450

21,722

-64,532

-80,351

-69,531

-41,024

44,858

21,325

22,192

0

0

0

Net change for the period

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change for the period

-

-

-

-

-

-87,057

-6,831

-13,868

-61,122

-29,509

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

265,546

77,895

154,708

-43,634

-2,406

88,123

44,776

26,967

-14,692

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,900

-33,379

-2,271

70,732

53,333

135,735

38,362

-53,382

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-9

-212

374

1,195

1,125

446

-53

-502

-1,270

-1,051

-1,061

-1,373

-725

-702

-496

122

-305

-63

30

12

-127

-67

82

-61

268

-150

-420

-285

-275

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

11,779

12,719

12,278

13,185

14,054

12,541

14,850

13,591

0

0

0

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14,754

13,381

8,791

6,611

6,248

4,046

4,627

5,053

0

0

0

Reclassification of investment in associated company to cost of an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of available-for-sale securities to equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Securities received in exchange for financial instrument obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Securities delivered in exchange for settlement of financial instrument obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in restricted cash from purchase of foreign currency financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,376

335

8

-1,006

0

0

0

-

-

-

-

Restricted stock awards surrendered to satisfy tax withholding obligations upon vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase) decrease in restricted cash from purchase of foreign currency financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Subsidiary restricted stock awards returned in connection with net-share settlement upon vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

0

0

0