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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Spok Holdings, Inc (SPOK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -22.2-44.2-10.8-1.5-15.314.080.220.7
Depreciation and amortization  10.49.19.210.811.613.014.016.7
Asset impairment charges  15.725.08.8     
Stock-based compensation  7.25.53.65.03.70.91.93.8
Deferred taxes  -5.50.4-3.3-1.725.46.9-55.04.7
Change in working capital   [+]5.826.03.4-3.3-12.7-0.6-63.9-10.8
Other operating activities  -3.54.40.61.12.83.464.66.4
Cash from operations  8.026.211.710.315.537.641.841.6
   
Capital expenditures   [+]-15.2-14.7-4.8-5.9-9.2-6.3-5.6-7.6
Purchases of short-term investments, net  15.00.1-25.40.10.0-2.0  
Cash from investing  -0.2-14.6-30.2-5.8-9.2-8.2-5.6-7.6
   
Cash dividends paid  -10.0-9.8-9.8-10.1-15.2-10.3-14.0-10.8
Repurchase of common stock, net    -6.6-13.5-10.0-6.5-15.0-4.3
Option exercises  0.10.30.30.20.30.1  
Other cash from financing  -1.6-0.3-0.5-0.50.50.1-3.8 
Cash from financing  -11.8-10.4-17.2-24.3-25.0-16.7-32.8-15.2
   
Free cash flow  3.622.76.94.46.331.336.333.9
        Per share (diluted)  ($0.37)$0.60$0.36$0.22$0.31$1.52$1.69$1.57
   
Cash paid for income taxes  -0.10.00.91.12.60.71.51.4

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