Spok Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $67.6M |
| Depreciation & Amortization | $41.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.6M |
| Net Cash from Operating Activities | $101.9M |
| Investing Activities | |
| Capital Expenditures | $17.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-17.1M |
| Financing Activities | |
| Dividends Paid | $45.5M |
| Stock Repurchases | $4.7M |
| Net Cash from Financing Activities | $-50.2M |
| Net Change in Cash | $34.6M |
| Free Cash Flow | $84.6M |