Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,180 | -5,510 | -3,016 | -2,297 | -44,225 |
| Depreciation Amortization | 26,109 | 7,752 | 9,204 | 2,727 | 34,063 |
| Income taxes - deferred | -5,483 | -907 | -291 | 510 | 438 |
| Accounts receivable | 1,833 | 2,165 | 1,775 | 1,039 | -1,588 |
| Other Working Capital | 1,121 | 1,392 | -3,251 | -2,675 | 7,059 |
| Other Operating Activity | 6,568 | 4,636 | -555 | 1,415 | 30,416 |
| Operating Cash Flow | $7,968 | $9,528 | $3,866 | $719 | $26,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,010 | 10 | 7 | 5 | 136 |
| PPE Investments | -15,235 | -11,342 | -7,816 | -3,647 | -14,707 |
| Investing Cash Flow | $-225 | $-11,332 | $-7,809 | $-3,642 | $-14,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132 | 132 | 132 | N/A | 301 |
| Common Stock Repurchased | -1,860 | -1,860 | -1,656 | -1,444 | -903 |
| Dividend Paid | -10,025 | -7,590 | -5,152 | -2,730 | -9,771 |
| Financing Cash Flow | $-11,753 | $-9,318 | $-6,676 | $-4,174 | $-10,373 |
| Exchange Rate Effect | -136 | -146 | 17 | 14 | 149 |
| Beginning Cash Position | 48,729 | 48,729 | 48,729 | 48,729 | 47,361 |
| End Cash Position | 44,583 | 37,461 | 38,127 | 41,646 | 48,729 |
| Net Cash Flow | $-4,146 | $-11,268 | $-10,602 | $-7,083 | $1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,968 | 9,528 | 3,866 | 719 | 26,163 |
| Capital Expenditure | -15,235 | -11,342 | -7,816 | -3,647 | -14,707 |
| Free Cash Flow | -7,267 | -1,814 | -3,950 | -2,928 | 11,456 |