Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,661 | 4,236 | 15,666 | 12,301 | 7,850 |
| Depreciation Amortization | 2,135 | 1,068 | 4,496 | 3,768 | 2,501 |
| Income taxes - deferred | 2,313 | 902 | 6,378 | 5,605 | 3,602 |
| Accounts receivable | 223 | 1,318 | 2,580 | 1,305 | 1,168 |
| Other Working Capital | -5,258 | -5,628 | -5,369 | -10,436 | -4,836 |
| Other Operating Activity | 2,346 | 102 | 2,433 | 1,853 | 913 |
| Operating Cash Flow | $9,420 | $1,998 | $26,184 | $14,396 | $11,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,516 | -875 | -3,417 | -2,419 | -1,815 |
| Investing Cash Flow | $-1,516 | $-875 | $-3,417 | $-2,419 | $-1,815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | N/A | 210 | 90 | 90 |
| Common Stock Repurchased | -2,428 | -2,428 | -1,245 | -1,245 | -1,245 |
| Dividend Paid | -13,715 | -7,386 | -25,642 | -19,404 | -13,163 |
| Financing Cash Flow | $-16,012 | $-9,814 | $-26,677 | $-20,559 | $-14,318 |
| Exchange Rate Effect | -6 | 42 | 145 | 129 | 47 |
| Beginning Cash Position | 31,989 | 31,989 | 35,754 | 35,754 | 35,754 |
| End Cash Position | 23,875 | 23,340 | 31,989 | 27,301 | 30,866 |
| Net Cash Flow | $-8,114 | $-8,649 | $-3,765 | $-8,453 | $-4,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,420 | 1,998 | 26,184 | 14,396 | 11,198 |
| Capital Expenditure | -1,516 | -875 | -3,417 | -2,419 | -1,815 |
| Free Cash Flow | 7,904 | 1,123 | 22,767 | 11,977 | 9,383 |