Spok (SPOK)
(Delayed Data from NSDQ)
$14.70 USD
+0.17 (1.17%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $14.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Spok Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.67 | 21.86 | -22.18 | -44.23 | -10.77 |
Depreciation/Amortization & Depletion | 4.50 | 3.57 | 26.11 | 34.06 | 18.10 |
Net Change from Assets/Liabilities | -5.37 | -3.63 | 1.12 | 7.06 | 3.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.39 | -15.34 | 2.92 | 29.27 | 1.08 |
Net Cash From Operating Activities | 26.18 | 6.46 | 7.97 | 26.16 | 11.69 |
Property & Equipment | -3.42 | -3.78 | -15.24 | -14.71 | -4.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 15.03 | 15.01 | 0.14 | -25.39 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.42 | 11.26 | -0.23 | -14.57 | -30.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.04 | -1.21 | -1.73 | -0.60 | -7.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.64 | -25.01 | -10.03 | -9.77 | -9.82 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -26.68 | -26.22 | -11.75 | -10.37 | -17.15 |
Effect of Exchange Rate Changes | 0.15 | -0.32 | -0.14 | 0.15 | -0.30 |
Net Change In Cash & Equivalents | -3.77 | -8.83 | -4.15 | 1.37 | -35.98 |
Cash at Beginning of Period | 35.75 | 44.58 | 48.73 | 47.36 | 83.34 |
Cash at End of Period | 31.99 | 35.75 | 44.58 | 48.73 | 47.36 |
Diluted Net EPS | 0.77 | 1.09 | -1.14 | -2.32 | -0.56 |
Fiscal Year End for Spok Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.66 | 4.24 | 15.67 | 12.30 | 7.85 |
Depreciation/Amortization & Depletion | 2.14 | 1.07 | 4.50 | 3.77 | 2.50 |
Net Change from Assets/Liabilities | -5.26 | -5.63 | -5.37 | -10.44 | -4.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.88 | 2.32 | 11.39 | 8.76 | 5.36 |
Net Cash From Operating Activities | 9.42 | 2.00 | 26.18 | 14.40 | 11.20 |
Property & Equipment | -1.52 | -0.88 | -3.42 | -2.42 | -1.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.52 | -0.88 | -3.42 | -2.42 | -1.82 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.30 | -2.43 | -1.04 | -1.16 | -1.16 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.72 | -7.39 | -25.64 | -19.40 | -13.16 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.01 | -9.81 | -26.68 | -20.56 | -14.32 |
Effect of Exchange Rate Changes | -0.01 | 0.04 | 0.15 | 0.13 | 0.05 |
Net Change In Cash & Equivalents | -8.11 | -8.65 | -3.77 | -8.45 | -4.89 |
Cash at Beginning of Period | 31.99 | 31.99 | 35.75 | 35.75 | 35.75 |
Cash at End of Period | 23.88 | 23.34 | 31.99 | 27.30 | 30.87 |
Diluted Net EPS | 0.17 | 0.21 | 0.17 | 0.22 | 0.23 |