Spok Holdings Inc (NASDAQ:SPOK)

18.75
Delayed Data
As of 1:56pm ET
 +0.1556 / +0.84%
Today’s Change
12.93
Today|||52-Week Range
19.86
+7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line77.9M88.6M27.0M27.5M
 
 
 
 
 
Depreciation24.1M19.3M18.2M15.2M
 
 
 
 
 
Total Other Cash Flow3.8M-3.4M6.2M4.8M
 
 
 
 
 
Funds From Operations87.7M79.5M69.4M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M-3.0M-3.4M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities81.4M82.4M72.9M50.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.7M-8.0M-10.0M-10.4M
 
 
 
 
 
Fixed Asset Disposal75.0K55.0K330.0K293.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-134.3M-3.0M0.00
 
 
 
Other Investing - Sources0.007.5M0.000.00
 
 
Net Cash Flow Investing-8.7M-134.6M-12.7M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0024.0M0.000.00
 
 
Long Term Debt Reduction0.00-23.7M-28.3M0.00
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-8.9M-22.1M-8.1M0.00
 
 
 
 
Common Dividends-44.2M0.00-16.5M-12.3M
 
 
 
 
Cash Dividends Paid - Total-44.2M0.00-16.5M-12.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.6M0.000.00
 
 
Net Cash Flow - Financing-53.1M-23.4M-52.8M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.6M-75.6M7.4M28.0M
 
 
 
 
 

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