Spok Holdings Inc (NASDAQ:SPOK)

15.35
Delayed Data
As of 4:00pm ET
 +0.05 / +0.33%
Today’s Change
13.75
Today|||52-Week Range
20.60
-1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line20.7M84.2M14.0M-15.3M
 
 
 
 
 
Depreciation16.7M14.0M13.0M11.6M
 
 
 
 
 
Total Other Cash Flow5.1M1.7M1.3M3.9M
 
 
 
 
 
Funds From Operations47.3M40.9M35.2M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M2.9M-2.2M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities41.6M38.0M37.5M15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-6.4M-6.3M-9.2M
 
 
 
 
 
Fixed Asset Disposal65.0K809.0K----
 
 
 
Net Cash Flow Investing-7.6M-5.6M-6.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.00256.0K
 
 
Common Preferred Redeemed-4.3M-15.0M-6.4M-10.0M
 
 
 
 
 
Common Dividends-10.8M-14.0M-10.3M-15.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-14.0M-10.3M-15.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.2M-29.0M-16.7M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash18.8M3.5M14.5M-18.7M