Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,515 | 7,293 | 3,917 | 20,745 | 13,833 |
| Depreciation Amortization | 12,105 | 8,299 | 4,190 | 17,133 | 15,638 |
| Income taxes - deferred | 6,989 | 4,086 | 1,997 | 4,740 | 7,726 |
| Accounts receivable | 1,896 | 2,239 | 1,268 | -8,013 | -4,615 |
| Other Working Capital | 3,200 | 5,365 | -3,939 | -5,718 | -5,559 |
| Other Operating Activity | -2,180 | -1,786 | -1,008 | 12,672 | 5,229 |
| Operating Cash Flow | $33,525 | $25,496 | $6,425 | $41,559 | $32,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,643 | -2,853 | -1,010 | -7,614 | -6,264 |
| Investing Cash Flow | $-3,643 | $-2,853 | $-1,010 | $-7,614 | $-6,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,804 | -3,475 | -466 | -4,325 | 0 |
| Dividend Paid | -8,739 | -6,069 | -3,356 | -10,826 | -8,123 |
| Other Financing Activity | -3,825 | -3,825 | -3,825 | 0 | 0 |
| Financing Cash Flow | $-24,368 | $-13,369 | $-7,647 | $-15,151 | $-8,123 |
| Beginning Cash Position | 107,869 | 107,869 | 107,869 | 89,075 | 89,075 |
| End Cash Position | 113,383 | 117,143 | 105,637 | 107,869 | 106,940 |
| Net Cash Flow | $5,514 | $9,274 | $-2,232 | $18,794 | $17,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,525 | 25,496 | 6,425 | 41,559 | 32,252 |
| Capital Expenditure | -4,450 | -3,033 | -1,040 | -7,614 | -6,327 |
| Free Cash Flow | 29,075 | 22,463 | 5,385 | 33,945 | 25,925 |