Spok Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.3M | $14.0M | $80.2M | $20.7M | $27.5M | $27.0M | $83.8M | $77.9M |
| Depreciation & Amortization | $11.6M | $13.0M | $14.0M | $16.7M | $15.2M | $18.2M | $19.3M | $24.1M |
| Depreciation | $8.2M | $8.2M | $8.6M | $10.2M | $9.7M | $11.1M | $13.3M | $22.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $854.0K | $1.9M | $3.8M | $3.0M | $1.2M | $1.5M | $817.0K |
| Net Cash from Operating Activities | $15.5M | $37.6M | $41.8M | $41.6M | $50.5M | $72.9M | $82.4M | $79.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $6.3M | $5.6M | $7.6M | $10.4M | $10.0M | $8.0M | $8.7M |
| Business Acquisitions | — | — | — | $0 | $0 | $3.0M | $134.3M | — |
| Net Cash from Investing Activities | $-9.2M | $-8.2M | $-5.6M | $-7.6M | $-10.1M | $-12.7M | $-134.6M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | $15.2M | $10.3M | $14.0M | $10.8M | $12.3M | $16.5M | $22.1M | $44.2M |
| Stock Repurchases | $10.0M | $6.5M | $15.0M | $4.3M | $0 | $8.1M | $0 | $8.9M |
| Net Cash from Financing Activities | $-25.0M | $-16.7M | $-32.8M | $-15.2M | $-12.3M | $-52.8M | $-23.4M | $-53.1M |
| Net Change in Cash | $-18.7M | $14.5M | $3.5M | $18.8M | $28.0M | $7.4M | $-75.6M | $19.6M |
| Free Cash Flow | $6.3M | $31.3M | $36.3M | $33.9M | $40.0M | $62.9M | $74.5M | $70.7M |