Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384 | -780 | -4,539 | -10,765 | -1,255 |
| Depreciation Amortization | 6,553 | 4,218 | 2,146 | 18,098 | 6,999 |
| Income taxes - deferred | 15 | 290 | 790 | -3,253 | -569 |
| Accounts receivable | -1,019 | -670 | 2,441 | 964 | 252 |
| Other Working Capital | 6,928 | -486 | 1,720 | 3,276 | 2,400 |
| Other Operating Activity | 6,093 | 3,887 | -1,241 | 3,373 | 2,921 |
| Operating Cash Flow | $20,954 | $6,459 | $1,317 | $11,693 | $10,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130 | 123 | 112 | -25,385 | -25,499 |
| PPE Investments | -11,030 | -7,195 | -2,754 | -4,837 | -4,162 |
| Investing Cash Flow | $-10,900 | $-7,072 | $-2,642 | $-30,222 | $-29,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166 | 166 | N/A | 258 | 119 |
| Common Stock Repurchased | -903 | -903 | -903 | -7,592 | -6,575 |
| Dividend Paid | -7,388 | -5,008 | -2,629 | -9,819 | -7,440 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,017 |
| Financing Cash Flow | $-8,125 | $-5,745 | $-3,532 | $-17,153 | $-14,913 |
| Exchange Rate Effect | -55 | -117 | -220 | -300 | -198 |
| Beginning Cash Position | 47,361 | 47,361 | 47,361 | 83,343 | 83,343 |
| End Cash Position | 49,235 | 40,886 | 42,284 | 47,361 | 49,319 |
| Net Cash Flow | $1,874 | $-6,475 | $-5,077 | $-35,982 | $-34,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,954 | 6,459 | 1,317 | 11,693 | 10,748 |
| Capital Expenditure | -11,030 | -7,195 | -2,754 | -4,837 | -4,162 |
| Free Cash Flow | 9,924 | -736 | -1,437 | 6,856 | 6,586 |