Spok Holdings, Inc. (SPOK)
USD 14.87
(-4.41%)
USD 14.87
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.18 Million | 6.45 Million | 7.96 Million | 26.16 Million | 11.69 Million | 10.31 Million |
| Net Income | 15.66 Million | 21.85 Million | -22.18 Million | -44.22 Million | -10.76 Million | -1.47 Million |
| Depreciation & Amortization | 4.49 Million | 3.57 Million | 10.44 Million | 9.05 Million | 9.24 Million | 10.76 Million |
| Deferred income taxes | 6.37 Million | 903 Thousand | -5.48 Million | 438 Thousand | -3.25 Million | -1.89 Million |
| Stock-based compensation | 4.06 Million | 3.82 Million | 7.23 Million | 5.5 Million | 3.64 Million | 4.95 Million |
| Change in working capital | -5.36 Million | -3.62 Million | 1.12 Million | 7.05 Million | 3.27 Million | -4.15 Million |
| Other non-cash items | 950 Thousand | -20.07 Million | 16.82 Million | 48.32 Million | 9.54 Million | 2.12 Million |
| Investing Cash Flow | -3.41 Million | 11.25 Million | -225 Thousand | -14.57 Million | -30.22 Million | -5.82 Million |
| Investments in PPE | -3.41 Million | -3.77 Million | -15.23 Million | -14.7 Million | -4.83 Million | -5.91 Million |
| Acquisitions | - | -15.03 Million | 10.84 Million | 11.25 Million | 25.38 Million | - |
| Investment purchases | - | -14.96 Million | -44.99 Million | -59.86 Million | -59.38 Million | -3.91 Million |
| Sales/Maturities of investments | - | 30 Million | 60 Million | 60 Million | 34 Million | 4 Million |
| Other Investing Activities | - | 15.03 Million | -10.84 Million | -11.25 Million | -25.38 Million | 89 Thousand |
| Financing Cash Flow | -26.67 Million | -26.22 Million | -11.75 Million | -10.37 Million | -17.15 Million | -24.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.64 Million | -25.01 Million | -10.02 Million | -9.77 Million | -9.81 Million | -10.06 Million |
| Common Stock Repurchased | -1.24 Million | -1.21 Million | -1.86 Million | -903 Thousand | -7.59 Million | -14.45 Million |
| Common Stock Issuance | 210 Thousand | - | 132 Thousand | 301 Thousand | 258 Thousand | -729 Thousand |
| Other Financing Activities | 210 Thousand | -1.21 Million | 132 Thousand | 301 Thousand | 258 Thousand | 247 Thousand |
| Accounts receivables | 2.58 Million | -1.75 Million | 1.83 Million | -1.58 Million | 964 Thousand | -915 Thousand |
| Accounts payables | -5.21 Million | -2.25 Million | -679 Thousand | 4.02 Million | -643 Thousand | -1.55 Million |
| Inventory | -2.17 Million | - | 3.35 Million | 1.44 Million | 2.91 Million | -646 Thousand |
| Other working capital | -559 Thousand | 387 Thousand | -3.39 Million | 3.17 Million | 42 Thousand | -1.04 Million |
| Cash at beginning of period | 35.75 Million | 44.58 Million | 48.72 Million | 47.36 Million | 83.34 Million | 103.17 Million |
| Cash at end of period | 31.98 Million | 35.75 Million | 44.58 Million | 48.72 Million | 47.36 Million | 83.34 Million |
| Capital Expenditure | -3.41 Million | -3.77 Million | -15.23 Million | -14.7 Million | -4.83 Million | -5.91 Million |
| Effect of forex changes on cash | 145 Thousand | -321 Thousand | -136 Thousand | 149 Thousand | -300 Thousand | -49 Thousand |
| Net cash flow / Change in cash | -3.76 Million | -8.82 Million | -4.14 Million | 1.36 Million | -35.98 Million | -19.83 Million |
| Free Cash Flow | 22.76 Million | 2.68 Million | -7.26 Million | 11.45 Million | 6.85 Million | 4.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Million | 3.42 Million | 4.23 Million | 15.66 Million | 3.36 Million | 4.45 Million |
| Depreciation & Amortization | 1.07 Million | 1.06 Million | 1.06 Million | 4.49 Million | 728 Thousand | 1.26 Million |
| Deferred income taxes | 1.31 Million | 1.41 Million | 902 Thousand | 6.37 Million | 773 Thousand | 2 Million |
| Stock-based compensation | 1.17 Million | 1.15 Million | 1.14 Million | 4.06 Million | 1.32 Million | 884 Thousand |
| Change in working capital | 5.25 Million | 370 Thousand | -5.62 Million | -5.36 Million | 5.06 Million | -5.6 Million |
| Other non-cash items | -1.38 Million | 1.01 Million | 8.64 Million | 950 Thousand | 535 Thousand | 193 Thousand |
| Investing Cash Flow | -832 Thousand | -641 Thousand | -875 Thousand | -3.41 Million | -998 Thousand | -604 Thousand |
| Investments in PPE | -832 Thousand | -641 Thousand | -875 Thousand | -3.41 Million | -998 Thousand | -604 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.33 Million | -6.19 Million | -9.81 Million | -26.67 Million | -6.11 Million | -6.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.33 Million | -6.32 Million | -7.38 Million | -25.64 Million | -6.23 Million | -6.24 Million |
| Common Stock Repurchased | 130 Thousand | - | -2.42 Million | -1.24 Million | 210 Thousand | - |
| Common Stock Issuance | -131 Thousand | 131 Thousand | - | 210 Thousand | 120 Thousand | - |
| Other Financing Activities | 7.38 Million | 131 Thousand | -7.38 Million | 210 Thousand | 120 Thousand | - |
| Accounts receivables | 1.25 Million | -1.09 Million | 1.31 Million | 2.58 Million | 1.27 Million | 137 Thousand |
| Accounts payables | -1.23 Million | 3.35 Million | -6.4 Million | -5.21 Million | 2.17 Million | -5.65 Million |
| Inventory | - | - | - | -2.17 Million | -5.15 Million | 5.65 Million |
| Other working capital | 2.43 Million | -1.89 Million | -541 Thousand | -559 Thousand | 6.76 Million | -5.73 Million |
| Cash at beginning of period | 23.87 Million | 23.34 Million | 31.98 Million | 35.75 Million | 27.3 Million | 30.86 Million |
| Cash at end of period | 27.83 Million | 23.87 Million | 23.34 Million | 31.98 Million | 31.98 Million | 27.3 Million |
| Capital Expenditure | -832 Thousand | -641 Thousand | -875 Thousand | -3.41 Million | -998 Thousand | -604 Thousand |
| Effect of forex changes on cash | 23 Thousand | -48 Thousand | 42 Thousand | 145 Thousand | 16 Thousand | 82 Thousand |
| Net cash flow / Change in cash | 3.95 Million | 535 Thousand | -8.64 Million | -3.76 Million | 4.68 Million | -3.56 Million |
| Free Cash Flow | 10.26 Million | 6.78 Million | 1.12 Million | 22.76 Million | 10.79 Million | 2.59 Million |
FULT
300147
SAABY
4534
RHIM
EDTXF