Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,765 | -1,479 | -15,306 | 13,979 | 80,246 |
| Depreciation Amortization | 18,098 | 10,769 | 11,624 | 12,963 | 13,970 |
| Income taxes - deferred | -3,253 | -1,692 | 25,390 | 6,926 | -55,018 |
| Accounts receivable | 964 | -915 | -9,648 | -1,790 | 1,041 |
| Other Working Capital | 3,276 | -4,159 | -10,103 | 2,336 | 960 |
| Other Operating Activity | 3,373 | 7,791 | 13,558 | 3,137 | 638 |
| Operating Cash Flow | $11,693 | $10,315 | $15,515 | $37,551 | $41,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,385 | 89 | 43 | -1,975 | N/A |
| PPE Investments | -4,837 | -5,915 | -9,214 | -6,254 | -5,565 |
| Investing Cash Flow | $-30,222 | $-5,826 | $-9,171 | $-8,229 | $-5,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 258 | 247 | 256 | 53 | N/A |
| Common Stock Repurchased | -7,592 | -14,459 | -10,023 | -6,489 | -15,008 |
| Dividend Paid | -9,819 | -10,064 | -15,234 | -10,287 | -13,976 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,825 |
| Financing Cash Flow | $-17,153 | $-24,276 | $-25,001 | $-16,723 | $-32,809 |
| Exchange Rate Effect | -300 | -49 | 11 | -109 | N/A |
| Beginning Cash Position | 83,343 | 103,179 | 121,825 | 109,335 | 107,869 |
| End Cash Position | 47,361 | 83,343 | 103,179 | 121,825 | 111,332 |
| Net Cash Flow | $-35,982 | $-19,836 | $-18,646 | $12,490 | $3,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,693 | 10,315 | 15,515 | 37,551 | 41,837 |
| Capital Expenditure | -4,837 | -5,915 | -9,214 | -6,254 | N/A |
| Free Cash Flow | 6,856 | 4,400 | 6,301 | 31,297 | 41,837 |