Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,181 | 4,890 | 27,530 | 19,515 | 13,753 |
| Depreciation Amortization | 10,220 | 5,180 | 15,425 | 13,881 | 9,012 |
| Income taxes - deferred | 4,952 | 2,594 | 16,276 | 12,226 | 8,849 |
| Accounts receivable | -5,478 | -2,586 | 1,542 | 3,129 | 2,812 |
| Other Working Capital | -6,373 | -5,076 | -13,322 | -7,473 | -9,221 |
| Other Operating Activity | 5,849 | 2,809 | 3,005 | -1,974 | -2,063 |
| Operating Cash Flow | $18,351 | $7,811 | $50,456 | $39,304 | $23,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,977 | -2,585 | -10,115 | -7,762 | -5,259 |
| Investing Cash Flow | $-4,977 | $-2,585 | $-10,115 | $-7,762 | $-5,259 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,414 | -2,707 | -12,312 | -9,606 | -6,900 |
| Financing Cash Flow | $-5,414 | $-2,707 | $-12,312 | $-9,606 | $-6,900 |
| Beginning Cash Position | 89,075 | 89,075 | 61,046 | 61,046 | 61,046 |
| End Cash Position | 97,035 | 91,594 | 89,075 | 82,982 | 72,029 |
| Net Cash Flow | $7,960 | $2,519 | $28,029 | $21,936 | $10,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,351 | 7,811 | 50,456 | 39,304 | 23,142 |
| Capital Expenditure | -5,036 | -2,643 | -10,408 | -7,772 | -5,268 |
| Free Cash Flow | 13,315 | 5,168 | 40,048 | 31,532 | 17,874 |