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Spok Holdings Inc (NASDAQ:SPOK)

15.95
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
14.45
Today|||52-Week Range
22.60
-23.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.5M20.7M84.2M14.0M
 
 
 
 
 
Depreciation15.2M16.7M14.0M13.0M
 
 
 
 
 
Total Other Cash Flow4.8M5.1M1.7M1.3M
 
 
 
 
 
Funds From Operations63.8M47.3M40.9M35.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M5.7M2.9M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities50.5M41.6M38.0M37.5M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4M-7.7M-6.4M-6.3M
 
 
 
 
 
Fixed Asset Disposal293.0K65.0K809.0K--
 
 
 
 
Net Cash Flow Investing-10.1M-7.6M-5.6M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.3M-15.0M-6.4M
 
 
 
 
Common Dividends-12.3M-10.8M-14.0M-10.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-10.8M-14.0M-10.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.3M-15.2M-29.0M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash28.0M18.8M3.5M14.5M