Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345 | -15,306 | 6,078 | 2,352 | 854 |
| Depreciation Amortization | 2,713 | 11,624 | 8,849 | 6,074 | 3,223 |
| Income taxes - deferred | 475 | 25,390 | 1,118 | 1,069 | 279 |
| Accounts receivable | -4,106 | -9,648 | -4,156 | -1,242 | -636 |
| Other Working Capital | -4,397 | -10,103 | -4,799 | -4,626 | -1,744 |
| Other Operating Activity | 5,915 | 13,558 | 6,984 | 2,953 | 1,692 |
| Operating Cash Flow | $945 | $15,515 | $14,074 | $6,580 | $3,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 43 | N/A | N/A | N/A |
| PPE Investments | -1,164 | -9,214 | -7,034 | -5,198 | -2,851 |
| Investing Cash Flow | $-1,164 | $-9,171 | $-7,034 | $-5,198 | $-2,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 256 | 130 | 130 | N/A |
| Common Stock Repurchased | -2,819 | -10,023 | -10,024 | -10,024 | 4 |
| Dividend Paid | -2,740 | -15,234 | -12,733 | -10,239 | -7,694 |
| Financing Cash Flow | $-5,559 | $-25,001 | $-22,627 | $-20,133 | $-7,690 |
| Exchange Rate Effect | -256 | 11 | -89 | 86 | 4 |
| Beginning Cash Position | 103,179 | 121,825 | 125,816 | 125,816 | 125,816 |
| End Cash Position | 97,145 | 103,179 | 110,140 | 107,151 | 118,947 |
| Net Cash Flow | $-6,034 | $-18,646 | $-15,676 | $-18,665 | $-6,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945 | 15,515 | 14,074 | 6,580 | 3,668 |
| Capital Expenditure | -1,164 | -9,214 | -7,034 | -5,198 | N/A |
| Free Cash Flow | -219 | 6,301 | 7,040 | 1,382 | 3,668 |