Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,117 | 21,856 | -2,370 | -5,290 | -7,214 |
| Depreciation Amortization | 1,236 | 3,571 | 2,633 | 1,805 | 934 |
| Income taxes - deferred | 1,886 | 903 | 157 | -495 | -1,024 |
| Accounts receivable | 4,187 | -1,757 | -1,276 | -576 | 2,951 |
| Other Working Capital | -4,593 | -3,628 | -4,765 | -4,743 | 716 |
| Other Operating Activity | -3,222 | -14,489 | 5,473 | 3,404 | -1,242 |
| Operating Cash Flow | $2,611 | $6,456 | $-148 | $-5,895 | $-4,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,033 | 15,033 | 33 | 33 |
| PPE Investments | -649 | -3,776 | -1,773 | -1,192 | -679 |
| Investing Cash Flow | $-649 | $11,257 | $13,260 | $-1,159 | $-646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,245 | -1,210 | -1,209 | -1,209 | -1,209 |
| Dividend Paid | -6,933 | -25,011 | -18,849 | -12,679 | -6,524 |
| Financing Cash Flow | $-8,178 | $-26,221 | $-20,058 | $-13,888 | $-7,733 |
| Exchange Rate Effect | 12 | -321 | -472 | -204 | 25 |
| Beginning Cash Position | 35,754 | 44,583 | 44,583 | 44,583 | 44,583 |
| End Cash Position | 29,550 | 35,754 | 37,165 | 23,437 | 31,350 |
| Net Cash Flow | $-6,204 | $-8,829 | $-7,418 | $-21,146 | $-13,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,611 | 6,456 | -148 | -5,895 | -4,879 |
| Capital Expenditure | -649 | -3,776 | -1,773 | -1,192 | -679 |
| Free Cash Flow | 1,962 | 2,680 | -1,921 | -7,087 | -5,558 |