Spok holdings, inc (SPOK)
CashFlow / TTM
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

-16,046

-10,765

-1,067

-580

-1,082

-1,479

-23,051

-18,485

-15,815

-15,306

9,104

9,436

11,389

13,979

79,684

79,848

79,773

80,246

18,427

18,857

19,772

20,745

21,848

22,958

25,495

27,530

21,542

23,829

25,447

26,984

39,050

41,448

51,597

83,786

0

0

0

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

9,036

9,249

9,600

10,081

10,415

10,769

10,943

10,932

11,114

11,624

12,025

12,479

12,863

12,963

13,149

13,333

13,546

13,970

14,657

15,491

16,395

16,677

16,308

15,919

15,389

15,167

15,874

16,740

17,524

18,232

18,261

18,618

19,310

19,334

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

456

258

258

259

258

259

259

258

259

281

464

628

608

0

0

0

Deferred income tax expense

-2,980

-3,253

-1,261

-1,012

-1,650

-1,692

23,272

23,849

25,586

25,390

1,856

3,649

4,878

6,926

-55,819

-54,758

-54,688

-55,018

4,003

3,874

4,143

4,740

11,776

12,379

14,300

16,276

15,027

16,161

17,223

18,040

6,267

6,055

5,272

-28,044

0

0

0

Stock-based compensation

4,297

3,643

3,553

4,010

4,248

4,954

4,795

4,236

3,967

3,688

1,602

1,439

1,172

854

2,438

2,132

2,062

1,868

2,519

3,232

3,195

3,838

3,661

3,501

3,505

3,045

2,522

2,036

1,413

1,224

1,339

1,293

1,742

1,530

0

0

0

Provision for doubtful accounts, service credits and other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts, service credits and other

-

-

-

-

-

-

0

0

1,434

-

882

900

748

763

898

895

1,201

1,290

1,293

1,247

1,115

1,128

1,493

1,719

1,890

1,955

2,060

2,015

1,956

1,962

1,929

1,969

1,390

1,679

0

0

0

Adjustment of non-cash transaction taxes

-

-

-

-

-

-

0

0

738

-

810

801

311

270

370

758

718

686

581

636

474

310

1,087

496

491

474

-468

-488

-489

-480

10

-418

129

133

0

0

0

(Gain) Loss on disposals of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

793

789

166

13

-3

153

143

-20

-21

-171

-153

323

160

168

0

-284

-109

0

0

0

Changes in assets and liabilities:
Accounts receivable

-8,196

-964

-1,871

4,611

1,600

915

8,026

11,392

13,118

9,648

4,557

1,611

3,748

1,790

2,244

2,619

-1,095

-1,041

1,502

296

4,159

8,013

6,202

6,748

2,028

-1,542

-2,183

-680

2,382

3,008

1,961

-307

10

417

0

0

0

Prepaid expenses, inventory, and other assets

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, inventory, and other assets

-1,661

-2,913

-2,645

-1,738

-2,785

646

-810

-2,619

825

-244

929

3,057

-83

-824

1,193

-1,114

-1,199

-658

-2,135

92

736

-17

1,170

-2

569

1,215

72

846

275

318

525

-5,250

-7,030

-6,758

0

0

0

Accounts payable, accrued liabilities and other

739

-643

-2,752

-1,709

-2,075

-1,732

-3,394

-3,201

-2,983

-3,278

2,700

-1,727

1,368

1,192

-673

-3,213

-418

-3,556

-1,461

3,583

-924

1,192

-798

-2,353

-9,294

-6,855

-3,862

-2,043

4,819

2,375

773

-1,652

-6,061

-7,427

0

0

0

Deferred revenue

-2,303

42

-4,481

-4,113

-2,169

-866

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,258

-

1,924

873

2,654

2,817

3,824

2,825

1,238

1,086

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,877

11,887

0

0

0

Net cash provided by operating activities

11,787

11,693

9,207

5,086

10,593

10,315

13,297

14,933

12,792

15,515

22,187

24,252

31,700

37,551

37,750

36,220

44,931

41,837

42,832

48,704

40,173

41,559

43,404

45,665

42,597

50,456

59,476

62,260

72,606

72,877

74,314

83,359

85,688

82,436

0

0

0

Investing activities:
Purchase of property and equipment

4,599

4,837

4,983

5,234

6,038

5,915

7,274

7,480

7,527

9,214

8,911

8,471

7,660

6,254

5,492

5,513

5,970

5,565

5,737

5,611

6,011

7,614

8,963

10,176

10,710

10,408

10,626

10,818

10,779

9,989

9,953

9,036

8,009

7,952

0

0

0

Capitalized software development

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

59,449

59,385

44,499

29,650

18,735

3,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of short-term investments

49,000

34,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

346

343

350

293

8

21

323

330

342

338

52

55

0

0

0

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,250

0

0

0

Net cash used in investing activities

-16,753

-30,222

-30,482

-30,884

-20,773

-5,826

-7,142

-7,348

-7,484

-9,171

-10,886

-10,446

-9,635

-8,229

-6,299

-5,693

-6,000

-5,565

-4,993

-5,490

-6,039

-7,614

-8,617

-9,833

-10,360

-10,115

-10,618

-10,797

-13,456

-12,659

-12,644

-11,731

-490

-134,647

0

0

0

Financing activities:
Issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,044

0

0

0

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,250

0

0

0

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,580

0

0

0

Cash distributions to stockholders

9,801

9,819

9,873

9,912

9,971

10,064

10,132

10,196

10,280

15,234

15,302

15,376

15,401

10,287

12,955

13,057

13,200

13,976

11,442

11,481

11,475

10,826

10,829

10,826

12,337

12,312

12,289

12,337

13,659

16,512

19,359

22,136

22,125

22,121

0

0

0

Purchase of common stock (including commissions)

4,765

6,575

10,032

5,826

13,366

13,483

10,025

9,466

11,954

10,023

10,299

10,528

1,580

6,489

9,418

17,518

19,447

15,008

16,129

7,800

4,791

4,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of common stock for tax withholding on vested equity awards

909

1,017

1,015

1,099

1,095

976

978

894

892

0

0

0

0

-

-

-

-

3,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-15,217

-17,153

-20,697

-16,614

-24,185

-24,276

-20,866

-20,287

-22,870

-25,001

-25,418

-25,721

-16,928

-16,723

-22,373

-30,575

-32,647

-32,809

-31,396

-23,106

-20,091

-15,151

-10,829

-10,826

-12,337

-12,312

-15,421

-20,402

-24,974

-52,827

-52,714

-60,130

-71,063

-23,354

0

0

0

Effect of exchange rate on cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate on cash

-

-

-

-

-

-

0

0

-249

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-20,643

-35,982

-41,254

-41,956

-34,218

-19,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

7,026

-

9,078

-48

6,284

3,463

6,443

20,108

14,043

18,794

23,958

25,006

19,900

28,029

33,437

31,061

34,176

7,391

8,956

11,498

14,135

-75,565

0

0

0

Supplemental disclosure:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

12

11

72

288

591

1,102

1,461

1,504

0

0

0

Income taxes paid

821

901

1,262

1,287

1,091

1,061

1,046

1,113

2,490

2,620

2,314

2,061

523

695

1,033

1,782

1,536

1,521

1,290

901

1,624

1,448

1,875

1,527

1,467

1,474

1,156

1,501

1,550

1,606

0

0

0

-

-

-

-

Non-cash financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,750

0

0

0