Spok holdings, inc (SPOK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net Income (Loss) Attributable to Parent

-4,539

-9,510

-1,327

-670

742

188

-840

-1,172

345

-21,384

3,726

1,498

854

3,026

4,058

3,451

3,444

68,731

4,222

3,376

3,917

6,912

4,652

4,291

4,890

8,015

5,762

6,828

6,925

2,027

8,049

8,446

8,462

14,093

10,447

18,595

40,651

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Amortization and Accretion, Net

2,146

2,250

2,305

2,335

2,359

2,601

2,786

2,669

2,713

2,775

2,775

2,851

3,223

3,176

3,229

3,235

3,323

3,362

3,413

3,448

3,747

4,049

4,247

4,352

4,029

3,680

3,858

3,822

3,807

4,387

4,724

4,606

4,515

4,416

5,081

5,298

4,539

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262

65

64

65

64

65

65

64

65

65

64

65

87

248

228

45

Deferred income tax expense

790

-2,684

-777

-309

517

-692

-528

-947

475

24,272

49

790

279

738

1,842

2,019

2,327

-62,007

2,903

2,089

1,997

-2,986

2,774

2,358

2,594

4,050

3,377

4,279

4,570

2,801

4,511

5,341

5,387

-8,972

4,299

4,558

-27,929

Stock-based compensation

1,182

1,122

964

1,029

528

1,032

1,421

1,267

1,234

873

862

998

955

-1,213

699

731

637

371

393

661

443

1,022

1,106

624

1,086

845

946

628

626

322

460

5

437

437

414

454

225

Provision for doubtful accounts, service credits and other

18

-

-

-

374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts, service credits and other

-

-

-

-

-

-

615

388

628

-

309

235

223

115

327

83

238

250

324

389

327

253

278

257

340

618

504

428

405

723

459

369

411

690

499

-210

700

Adjustment of non-cash transaction taxes

-

-

-

-

-

-

52

51

53

-

54

578

122

56

45

88

81

156

433

48

49

51

488

-114

-115

828

-103

-119

-132

-114

-123

-120

-123

376

-551

427

-119

(Gain) Loss on disposals of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

628

148

18

-5

5

-5

2

151

-5

-168

1

1

13

308

-162

9

-155

24

13

Changes in assets and liabilities:
Accounts receivable

-2,441

-712

-6,934

1,891

4,791

-1,619

-452

-1,120

4,106

5,492

2,914

606

636

401

-32

2,743

-1,322

855

343

-971

-1,268

3,398

-863

2,892

2,586

1,587

-317

-1,828

-984

946

1,186

1,234

-358

-101

-1,082

1,551

49

Prepaid expenses, inventory, and other assets

-964

-

-56

141

-2,216

-

851

-906

1,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, inventory, and other assets

-964

-782

-56

141

-2,216

-514

851

-906

1,215

-1,970

-958

2,538

146

-797

1,170

-602

-595

1,220

-1,137

-687

-54

-257

1,090

-43

-807

930

-82

528

-161

-213

692

-43

-118

-6

-5,083

-1,823

154

Accounts payable, accrued liabilities and other

-1,143

723

1,795

-636

-2,525

-1,386

2,838

-1,002

-2,182

-3,048

3,031

-784

-2,477

2,930

-1,396

2,311

-2,653

1,065

-3,936

5,106

-5,791

3,160

1,108

599

-3,675

1,170

-447

-6,342

-1,236

4,163

1,372

520

-3,680

2,561

-1,053

-3,889

-5,046

Deferred revenue

-542

-1,341

-351

-69

1,803

-5,864

17

1,875

3,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

1,515

-

1,983

759

367

-1,185

932

2,540

530

-178

-67

953

378

-

1,796

-3,585

-503

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-171

8,309

1,801

1,938

-161

Net cash provided by operating activities

1,317

945

9,979

-454

1,223

-1,541

5,858

5,053

945

1,441

7,494

2,912

3,668

8,113

9,559

10,360

9,519

8,312

8,029

19,071

6,425

9,307

13,901

10,540

7,811

11,152

16,162

7,472

15,670

20,172

18,946

17,818

15,941

21,609

27,991

20,147

12,689

Investing activities:
Purchase of property and equipment

1,049

675

1,379

1,496

1,287

821

1,630

2,300

1,164

2,180

1,836

2,347

2,851

1,877

1,396

1,536

1,445

1,115

1,417

1,993

1,040

1,287

1,291

2,393

2,643

2,636

2,504

2,927

2,341

2,854

2,696

2,888

1,551

2,818

1,779

1,861

1,494

Capitalized software development

1,705

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

14,888

14,886

14,849

14,826

14,824

0

0

3,911

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of short-term investments

15,000

15,000

15,000

4,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

627

150

30

-

4

1

58

283

1

8

1

-2

14

310

8

10

10

24

11

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

0

0

134,217

Net cash used in investing activities

-2,642

-561

-1,228

-12,322

-16,111

-821

-1,630

-2,211

-1,164

-2,137

-1,836

-2,347

-2,851

-3,852

-1,396

-1,536

-1,445

-1,922

-790

-1,843

-1,010

-1,350

-1,287

-2,392

-2,585

-2,353

-2,503

-2,919

-2,340

-2,856

-2,682

-5,578

-1,543

-2,841

-1,769

5,663

-135,700

Financing activities:
Issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

24,044

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,250

25,000

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

0

69

1,339

Cash distributions to stockholders

2,629

2,379

2,391

2,402

2,647

2,433

2,430

2,461

2,740

2,501

2,494

2,545

7,694

2,569

2,568

2,570

2,580

5,237

2,670

2,713

3,356

2,703

2,709

2,707

2,707

2,706

2,706

4,218

2,682

2,683

2,754

5,540

5,535

5,530

5,531

5,529

5,531

Purchase of common stock (including commissions)

0

0

4,765

0

1,810

3,457

559

7,540

1,927

-1

0

10,028

-4

275

229

1,080

4,905

3,204

8,329

3,009

466

4,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of common stock for tax withholding on vested equity awards

903

0

0

6

1,011

-2

84

2

892

0

0

0

0

-

-

-

-

0

0

0

3,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-3,532

-2,240

-7,156

-2,289

-5,468

-5,784

-3,073

-9,860

-5,559

-2,374

-2,494

-12,443

-7,690

-2,791

-2,797

-3,650

-7,485

-8,441

-10,999

-5,722

-7,647

-7,028

-2,709

-2,707

-2,707

-2,706

-2,706

-4,218

-2,682

-5,815

-7,687

-8,790

-30,535

-5,702

-15,103

-19,723

17,174

Effect of exchange rate on cash

-220

-

-

-

-60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate on cash

-

-

-

-

-

-

-367

-342

-256

-

-175

82

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-5,077

-1,958

1,490

-15,098

-20,416

-7,230

788

-7,360

-6,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

2,989

-11,796

-6,869

-

5,366

5,174

589

-2,051

-3,760

11,506

-2,232

929

9,905

5,441

2,519

6,093

10,953

335

10,648

11,501

8,577

3,450

-16,137

13,066

11,119

6,087

-105,837

Supplemental disclosure:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

2

4

3

2

63

220

306

513

422

263

Income taxes paid

0

-26

244

603

80

335

269

407

50

320

336

1,784

180

14

83

246

352

352

832

0

337

121

443

723

161

548

95

663

168

230

440

712

224

-

-

-

-

Non-cash financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27,750