Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,745 | 27,530 | 26,984 | 83,786 | 77,898 |
| Depreciation Amortization | 17,133 | 15,425 | 21,873 | 21,472 | 24,944 |
| Income taxes - deferred | 4,740 | 16,276 | 18,040 | -28,044 | -18,115 |
| Accounts receivable | -8,013 | 1,542 | -3,008 | -417 | 1,216 |
| Other Working Capital | -5,718 | -13,322 | 3,434 | 10,801 | -6,310 |
| Other Operating Activity | 12,672 | 3,005 | 5,554 | -5,162 | -214 |
| Operating Cash Flow | $41,559 | $50,456 | $72,877 | $82,436 | $79,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,614 | -10,115 | -9,659 | -7,897 | -8,663 |
| Net Acquisitions | N/A | N/A | -3,000 | -134,250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,500 | 2,000 |
| Investing Cash Flow | $-7,614 | $-10,115 | $-12,659 | $-134,647 | $-6,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,044 | N/A |
| Debt Repayment | N/A | N/A | -28,250 | -23,697 | N/A |
| Common Stock Repurchased | -4,325 | N/A | -8,065 | 0 | -8,893 |
| Dividend Paid | -10,826 | -12,312 | -16,512 | -22,121 | -44,234 |
| Other Financing Activity | 0 | 0 | 0 | -1,580 | 0 |
| Financing Cash Flow | $-15,151 | $-12,312 | $-52,827 | $-23,354 | $-53,127 |
| Beginning Cash Position | 89,075 | 61,046 | 53,655 | 129,220 | 109,591 |
| End Cash Position | 107,869 | 89,075 | 61,046 | 53,655 | 129,220 |
| Net Cash Flow | $18,794 | $28,029 | $7,391 | $-75,565 | $19,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,559 | 50,456 | 72,877 | 82,436 | 79,419 |
| Capital Expenditure | -7,614 | -10,408 | -9,989 | -7,952 | -8,738 |
| Free Cash Flow | 33,945 | 40,048 | 62,888 | 74,484 | 70,681 |