Spok Holdings Inc (SPOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,979 | 10,953 | 6,895 | 3,444 | 80,246 |
| Depreciation Amortization | 12,963 | 9,787 | 6,558 | 3,323 | 13,970 |
| Income taxes - deferred | 6,926 | 6,188 | 4,346 | 2,327 | -55,018 |
| Accounts receivable | -1,790 | -1,389 | -1,421 | 1,322 | 1,041 |
| Other Working Capital | 2,336 | 9 | 560 | -369 | 960 |
| Other Operating Activity | 3,137 | 3,890 | 2,941 | -528 | 638 |
| Operating Cash Flow | $37,551 | $29,438 | $19,879 | $9,519 | $41,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,975 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,254 | -4,377 | -2,981 | -1,445 | -5,565 |
| Investing Cash Flow | $-8,229 | $-4,377 | $-2,981 | $-1,445 | $-5,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,489 | -6,214 | -5,985 | -4,905 | -15,008 |
| Dividend Paid | -10,287 | -7,718 | -5,150 | -2,580 | -13,976 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,825 |
| Financing Cash Flow | $-16,723 | $-13,932 | $-11,135 | $-7,485 | $-32,809 |
| Exchange Rate Effect | -109 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 109,335 | 111,332 | 111,332 | 111,332 | 107,869 |
| End Cash Position | 121,825 | 122,461 | 117,095 | 111,921 | 111,332 |
| Net Cash Flow | $12,490 | $11,129 | $5,763 | $589 | $3,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,551 | 29,438 | 19,879 | 9,519 | 41,837 |
| Capital Expenditure | -6,254 | -4,377 | -2,981 | -1,445 | N/A |
| Free Cash Flow | 31,297 | 25,061 | 16,898 | 8,074 | 41,837 |