Spok Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spok Holdings generated cash of $26,184,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,677,000 last year. Net change in cash is therefore -$3,765,000.
Cash Flow
| 2014 | 41.55M | -7.61M | -15.15M |
|---|---|---|---|
| 2015 | 38.01M | -5.56M | -28.98M |
| 2016 | 37.46M | -6.25M | -16.72M |
| 2017 | 15.55M | -9.21M | -25.00M |
| 2018 | 10.31M | -5.82M | -24.27M |
| 2019 | 11.69M | -30.22M | -17.15M |
| 2020 | 26.16M | -14.57M | -10.37M |
| 2021 | 7.96M | -225K | -11.75M |
| 2022 | 6.45M | 11.25M | -26.22M |
| 2023 | 26.18M | -3.41M | -26.67M |
SPOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.75M | 44.58M | 48.72M | 47.36M | 83.34M | 103.17M | 125.81M | 111.33M | 107.86M | 89.07M |
Operating activities | ||||||||||
Net income | 15.66M | 21.85M | -22.18M | -44.22M | -10.76M | -1.47M | -15.30M | 13.97M | 84.23M | 20.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.49M | 3.57M | 10.44M | 9.05M | 9.24M | 10.76M | 11.62M | 12.96M | 13.97M | 16.67M |
Stock-based compensation expense | 4.06M | 3.82M | 7.23M | 5.50M | 3.64M | 4.95M | 3.68M | 854K | 1.86M | 3.83M |
| Deferred income tax benefit | 4.06M | 3.82M | 7.23M | 5.50M | 3.64M | 4.95M | 3.68M | 854K | 1.86M | 3.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.58M | -1.75M | 1.83M | -1.58M | 964K | -915K | -9.64M | -1.79M | 1.04M | -8.01M |
Inventories | 0 | 0 | 3.35M | 1.44M | 2.91M | -646K | 274K | 843K | 658K | 17K |
Accounts payable | -5.21M | -2.25M | -679K | 4.02M | -643K | -1.55M | -3.26M | 1.08M | -7.38M | 1.19M |
Cash generated by operating activities | 26.18M | 6.45M | 7.96M | 26.16M | 11.69M | 10.31M | 15.55M | 37.46M | 38.01M | 41.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.96M | -44.99M | -59.86M | -59.38M | -3.91M | -3.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.41M | -3.77M | -15.23M | -14.70M | -4.83M | -5.91M | -9.21M | -6.25M | -6.37M | -7.67M |
Acquisitions Net | 0 | -15.03M | 10.84M | 11.25M | 25.38M | 0 | 0 | 0 | 809K | 0 |
Cash generated by investing activities | -3.41M | 11.25M | -225K | -14.57M | -30.22M | -5.82M | -9.21M | -6.25M | -5.56M | -7.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 132K | 301K | 258K | 0 | 256K | 0 | 0 | 0 |
Payments for dividends | -25.64M | -25.01M | -10.02M | -9.77M | -9.81M | -10.06M | -15.23M | -10.28M | -13.97M | -10.82M |
Repurchases of common stock | -1.24M | -1.21M | -1.86M | -903K | -7.59M | -14.45M | -10.02M | -6.43M | -15.00M | -4.32M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -26.67M | -26.22M | -11.75M | -10.37M | -17.15M | -24.27M | -25.00M | -16.72M | -28.98M | -15.15M |
Net Change In Cash | -3.76M | -8.82M | -4.14M | 1.36M | -35.98M | -19.83M | -18.65M | 14.48M | 3.46M | 18.79M |
Cash at end of period | 31.98M | 35.75M | 44.58M | 48.72M | 47.36M | 83.34M | 107.15M | 125.81M | 111.33M | 107.86M |
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