Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,965 | 15,666 | 21,856 | -22,180 | -44,225 |
| Depreciation Amortization | 4,148 | 4,496 | 3,571 | 26,109 | 34,063 |
| Income taxes - deferred | 4,573 | 6,378 | 903 | -5,483 | 438 |
| Accounts receivable | 506 | 2,580 | -1,757 | 1,833 | -1,588 |
| Other Working Capital | -566 | -5,369 | -3,628 | 1,121 | 7,059 |
| Other Operating Activity | 5,296 | 2,433 | -14,489 | 6,568 | 30,416 |
| Operating Cash Flow | $28,922 | $26,184 | $6,456 | $7,968 | $26,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,033 | 15,010 | 136 |
| PPE Investments | -3,209 | -3,417 | -3,776 | -15,235 | -14,707 |
| Investing Cash Flow | $-3,209 | $-3,417 | $11,257 | $-225 | $-14,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272 | 210 | N/A | 132 | 301 |
| Common Stock Repurchased | -2,428 | -1,245 | -1,210 | -1,860 | -903 |
| Dividend Paid | -26,381 | -25,642 | -25,011 | -10,025 | -9,771 |
| Financing Cash Flow | $-28,537 | $-26,677 | $-26,221 | $-11,753 | $-10,373 |
| Exchange Rate Effect | -20 | 145 | -321 | -136 | 149 |
| Beginning Cash Position | 31,989 | 35,754 | 44,583 | 48,729 | 47,361 |
| End Cash Position | 29,145 | 31,989 | 35,754 | 44,583 | 48,729 |
| Net Cash Flow | $-2,844 | $-3,765 | $-8,829 | $-4,146 | $1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,922 | 26,184 | 6,456 | 7,968 | 26,163 |
| Capital Expenditure | -3,209 | -3,417 | -3,776 | -15,235 | -14,707 |
| Free Cash Flow | 25,713 | 22,767 | 2,680 | -7,267 | 11,456 |