Spok Holdings, Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 67.56M42.10M83.79M26.98M27.53M20.75M80.25M13.98M-15.31M-1.48M-10.77M-44.23M-22.18M21.86M15.67M14.96M
Depreciation and Depletion 32.91M22.29M13.25M11.05M9.66M10.20M8.57M8.18M8.18M7.73M6.20M5.29M3.80M3.29M3.79M3.44M
Share-based Compensation 1.56M0.82M1.53M1.22M3.04M3.84M1.87M0.85M3.69M4.95M3.64M5.51M7.24M3.83M4.06M4.96M
Deferred Taxes 32.43M-18.11M-28.04M18.04M16.28M4.74M-55.02M6.93M25.39M-1.69M-3.25M0.44M-5.48M0.90M6.38M4.57M
Gains from Sales and Divestitures 0.00M0.03M
Gains from Investment Securities 0.45M0.00M0.00M0.05M1.47M1.45M3.83M0.69M2.62M1.06M1.02M0.90M1.86M1.21M1.25M2.43M
Asset Writedowns and Impairment 3.38M8.85M25.01M15.70M
Cash from Operations 101.86M79.42M82.44M72.88M50.46M41.56M41.84M37.55M15.52M10.31M11.69M26.16M7.97M6.46M26.18M28.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill 8.85M25.01M
Amortizatization of Intangibles 1.14M5.27M6.41M
Amortization of Deferred Charges 0.61M0.26M0.26M0.46M
Amortization 0.51M
Depreciation & Amortization (CF) 41.91M24.13M19.33M18.23M15.17M16.68M13.97M12.96M11.62M10.77M9.25M9.06M10.45M3.57M4.50M4.15M
Change in Working Capital
Change in Receivables -1.55M-1.22M0.42M3.01M-1.54M8.01M-1.04M1.79M9.65M0.92M-0.96M1.59M-1.83M1.76M-2.58M-0.51M
Change in Accured Expenses -37.65M-6.04M-7.43M2.38M-6.86M1.19M-3.56M1.19M-3.28M-1.73M0.74M4.02M-0.68M-2.26M-5.22M-1.18M
Change in Taxes 0.45M0.43M
Other Working Capital Changes -2.85M-1.32M11.89M4.38M-6.79M1.09M2.82M2.11M2.58M-0.87M-1.68M3.17M-3.39M0.36M-1.26M1.99M
Investing Activities
Capital Expenditures 17.23M8.74M7.95M9.99M10.41M7.61M5.57M6.25M9.21M5.92M4.84M11.25M10.84M3.78M3.42M3.21M
Sales of Property, Plant and Equipment 0.17M0.07M0.06M0.33M0.29M0.07M0.81M
Change in Intangibles 2.00M7.50M
Acquisitions 134.25M3.00M
Change in Acquisitions & Divestments 2.00M4.00M4.00M34.00M60.00M60.00M30.00M
Cash from Investing Activities -17.06M-6.66M-134.65M-12.66M-10.12M-7.61M-5.57M-8.23M-9.17M-5.83M-30.22M-14.57M-0.23M11.26M-3.42M-3.21M
Financing Activities
Other financing activities 1.58M
Cash from Financing Activities -50.24M-53.13M-23.35M-52.83M-12.31M-15.15M-32.81M-16.72M-25.00M-24.28M-17.15M-10.37M-11.75M-26.22M-26.68M-28.54M
Dividend Payments
Dividends Paid - Common 45.50M44.23M22.12M16.51M12.31M10.83M13.98M10.29M15.23M10.06M9.82M9.77M10.03M25.01M25.64M26.38M
Dividends Paid - Preferred 2.002.00
Additional items
Exchange Rate Effect -0.11M0.01M-0.05M-0.30M0.15M-0.14M-0.32M0.14M-0.02M
Change in Cash 34.56M19.63M-75.56M7.39M28.03M18.79M3.46M12.49M-18.65M-19.84M-35.98M1.37M-4.15M-8.83M-3.77M-2.84M
Beginning Cash Balance 75.03M109.59M129.22M53.66M61.05M89.08M105.87M109.33M121.83M103.18M83.34M47.36M48.73M44.58M35.75M31.99M
Free Cash Flow 84.63M70.68M74.48M62.89M40.05M33.95M36.27M31.30M6.30M4.40M6.86M14.91M-2.87M2.68M22.77M25.71M
Net Cash Flow 34.56M19.63M-75.56M7.39M28.03M18.79M3.46M12.60M-18.66M-19.79M-35.68M1.22M-4.01M-8.51M-3.91M-2.82M