Spok Holdings Inc (NASDAQ:SPOK)

During the Trading Day
17.51 -0.12 / -0.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.51 0.00 / 0.00%
 
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line88.6M27.0M27.5M20.7M
 
 
 
 
 
Depreciation19.3M18.2M15.2M16.7M
 
 
 
 
 
Total Other Cash Flow-3.4M6.2M4.8M5.1M
 
 
 
 
 
Funds From Operations79.5M69.4M63.8M47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-3.4M13.3M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities82.4M72.9M50.5M41.6M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-10.0M-10.4M-7.7M
 
 
 
 
 
Fixed Asset Disposal55.0K330.0K293.0K65.0K
 
 
 
 
 
Net Assets From Acquisitions -134.3M-3.0M0.000.00
 
 
 
Other Investing - Sources7.5M0.000.000.00
 
 
Net Cash Flow Investing-134.6M-12.7M-10.1M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings24.0M0.000.000.00
 
 
Long Term Debt Reduction-23.7M-28.3M0.000.00
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-22.1M-8.1M0.00-4.3M
 
 
 
 
Common Dividends0.00-16.5M-12.3M-10.8M
 
 
 
 
Cash Dividends Paid - Total0.00-16.5M-12.3M-10.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-23.4M-52.8M-12.3M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-75.6M7.4M28.0M18.8M
 
 
 
 
 

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