Spok Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,530.00
20,745.00
80,246.00
13,979.00
15,306.00
1,479
Depreciation, Depletion & Amortization
15,167.00
16,677.00
13,970.00
12,963.00
11,624.00
10,769
Other Funds
-
-
3,825.00
-
-
6,876
Funds from Operations
63,778.00
47,277.00
40,877.00
35,215.00
25,618.00
14,474
Changes in Working Capital
13,322.00
5,718.00
960.00
2,246.00
10,062.00
4,159
Net Operating Cash Flow
50,456.00
41,559.00
41,837.00
37,461.00
15,556.00
10,315
Capital Expenditures
10,408.00
7,679.00
5,565.00
6,254.00
9,214.00
Sale of Fixed Assets & Businesses
293.00
65.00
-
-
-
Net Investing Cash Flow
10,115.00
7,614.00
5,565.00
6,254.00
9,214.00
Cash Dividends Paid - Total
12,312.00
10,826.00
13,976.00
10,287.00
15,234.00
Net Financing Cash Flow
12,312.00
15,151.00
32,809.00
16,723.00
25,001.00
Net Change in Cash
28,029.00
18,794.00
3,463.00
14,484.00
18,659.00
Free Cash Flow
40,048.00
33,880.00
36,272.00
31,207.00
6,342.00
Deferred Taxes & Investment Tax Credit
16,276.00
4,740.00
55,018.00
6,926.00
25,390.00
1,692
Change in Capital Stock
-
4,325.00
15,008.00
6,436.00
9,767.00
About Spok Holdings
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