Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72 | 742 | -1,479 | -1,667 | -827 |
| Depreciation Amortization | 4,694 | 2,359 | 10,769 | 8,168 | 5,382 |
| Income taxes - deferred | 208 | 517 | -1,692 | -1,000 | -472 |
| Accounts receivable | -6,682 | -4,791 | -915 | -2,534 | -2,986 |
| Other Working Capital | -6,034 | -3,297 | -4,159 | 958 | -1,498 |
| Other Operating Activity | 8,511 | 5,693 | 7,791 | 7,931 | 6,399 |
| Operating Cash Flow | $769 | $1,223 | $10,315 | $11,856 | $5,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,650 | -14,824 | 89 | 89 | 89 |
| PPE Investments | -2,783 | -1,287 | -5,915 | -5,094 | -3,464 |
| Investing Cash Flow | $-28,433 | $-16,111 | $-5,826 | $-5,005 | $-3,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 119 | N/A | 247 | 143 | 143 |
| Common Stock Repurchased | -2,827 | -2,821 | -14,459 | -11,004 | -10,361 |
| Dividend Paid | -5,049 | -2,647 | -10,064 | -7,631 | -5,201 |
| Financing Cash Flow | $-7,757 | $-5,468 | $-24,276 | $-18,492 | $-15,419 |
| Exchange Rate Effect | -93 | -60 | -49 | -965 | -598 |
| Beginning Cash Position | 83,343 | 83,343 | 103,179 | 103,179 | 103,179 |
| End Cash Position | 47,829 | 62,927 | 83,343 | 90,573 | 89,785 |
| Net Cash Flow | $-35,514 | $-20,416 | $-19,836 | $-12,606 | $-13,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769 | 1,223 | 10,315 | 11,856 | 5,998 |
| Capital Expenditure | -2,783 | -1,287 | -5,915 | -5,094 | -3,464 |
| Free Cash Flow | -2,014 | -64 | 4,400 | 6,762 | 2,534 |