COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.53M - | 20.75M 24.65% | 84.23M 306.05% | 13.98M 83.40% | -15.31M 209.49% | -1.48M 90.34% | -10.77M 627.86% | -44.23M 310.82% | -22.18M 49.85% | 21.86M 198.54% | 15.67M 28.32% | |
depreciation and amortization | 15.17M - | 16.68M 9.96% | 13.97M 16.23% | 12.96M 7.21% | 11.62M 10.33% | 10.77M 7.36% | 9.25M 14.11% | 9.06M 2.09% | 10.45M 15.35% | 3.57M 65.81% | 4.50M 25.90% | |
deferred income tax | 15.80M - | 4.43M 71.97% | -59.69M 1,447.47% | 6.66M 111.15% | 25.39M 281.46% | -1.90M 107.46% | -3.25M 71.66% | 438K 113.46% | -5.48M 1,351.83% | 903K 116.47% | 6.38M 606.31% | |
stock based compensation | 3.04M - | 3.84M 26.04% | 1.87M 51.33% | 854K 54.28% | 3.69M 331.85% | 4.95M 34.33% | 3.64M 26.46% | 5.51M 51.19% | 7.24M 31.43% | 3.83M 47.13% | 4.06M 6.17% | |
change in working capital | -13.32M - | -5.72M 57.08% | -2.87M 49.90% | 2.25M 178.39% | -10.06M 548.00% | -4.16M 58.67% | 3.28M 178.77% | 7.06M 115.48% | 1.12M 84.12% | -3.63M 423.64% | -5.37M 47.99% | |
accounts receivables | 1.54M - | -8.01M 619.65% | 1.04M 112.99% | -1.79M 271.95% | -9.65M 438.99% | -915K 90.52% | 964K 205.36% | -1.59M 264.73% | 1.83M 215.43% | -1.76M 195.85% | 2.58M 246.84% | |
inventory | -1.22M - | 17K 101.40% | 658K 3,770.59% | 843K 28.12% | 274K 67.50% | -646K 335.77% | 2.91M 550.93% | 1.45M 50.39% | 3.36M 132.32% | -2.17M - | ||
accounts payables | -6.86M - | 1.19M 117.39% | -7.38M 719.21% | 1.08M 114.67% | -3.27M 401.66% | -1.55M 52.46% | -643K 58.60% | 4.03M 726.28% | -679K 116.86% | -2.26M 232.55% | -5.22M 131.05% | |
other working capital | -6.79M - | 1.09M 115.98% | 2.82M 159.39% | 2.11M 25.10% | 2.58M 22.23% | -1.04M 140.52% | 42K 104.02% | 3.17M 7,459.52% | -3.39M 206.77% | 387K 111.42% | -559K 244.44% | |
other non cash items | 2.23M - | 1.59M 28.96% | 497K 68.68% | 763K 53.52% | 222K 70.90% | 2.13M 857.21% | 9.54M 349.08% | 48.33M 406.41% | 16.82M 65.19% | -20.07M 219.30% | 950K 104.73% | |
net cash provided by operating activities | 50.46M - | 41.56M 17.63% | 38.01M 8.53% | 37.46M 1.45% | 15.56M 58.47% | 10.31M 33.69% | 11.69M 13.36% | 26.16M 123.75% | 7.97M 69.54% | 6.46M 18.98% | 26.18M 305.58% | |
investments in property plant and equipment | -10.41M - | -7.68M 26.22% | -6.37M 16.99% | -6.25M 1.88% | -9.21M 47.33% | -5.92M 35.80% | -4.84M 18.22% | -14.71M 204.05% | -15.23M 3.59% | -3.78M 75.21% | -3.42M 9.51% | |
acquisitions net | 25.39M - | 11.25M 55.67% | 10.84M 3.64% | -15.03M 238.66% | ||||||||
purchases of investments | -3.91M - | -59.38M 1,418.41% | -59.86M 0.81% | -44.99M 24.85% | -14.97M 66.73% | |||||||
sales maturities of investments | 4M - | 34M 750% | 60M 76.47% | 60M 0% | 30M 50% | |||||||
other investing activites | 293K - | 65K 77.82% | 809K 1,144.62% | -25.39M - | -11.25M 55.67% | -10.84M 3.64% | 15.03M 238.66% | |||||
net cash used for investing activites | -10.12M - | -7.61M 24.73% | -5.57M 26.91% | -6.25M 12.38% | -9.21M 47.33% | -5.83M 36.77% | -30.22M 418.74% | -14.57M 51.79% | -225K 98.46% | 11.26M 5,103.11% | -3.42M 130.35% | |
debt repayment | -15.23M - | -10.06M 33.94% | -258K 97.44% | -9.77M 3,687.21% | -132K 98.65% | -210K - | ||||||
common stock issued | 256K - | 247K 3.52% | 258K 4.45% | 301K 16.67% | 132K 56.15% | 210K - | ||||||
common stock repurchased | -4.33M - | -15.01M 247.01% | -6.44M 57.12% | -10.02M 55.73% | -14.46M 44.26% | -7.59M 47.49% | -903K 88.11% | -1.86M 105.98% | -1.21M 34.95% | -1.25M 2.89% | ||
dividends paid | -12.31M - | -10.83M 12.07% | -13.98M 29.10% | -10.29M 26.40% | -15.23M 48.09% | -10.06M 33.94% | -9.82M 2.43% | -9.77M 0.49% | -10.03M 2.60% | -25.01M 149.49% | -25.64M 2.52% | |
other financing activites | 15.23M - | 10.06M 33.94% | 258K 97.44% | 9.77M 3,687.21% | 132K 98.65% | 210K - | ||||||
net cash used provided by financing activities | -12.31M - | -15.15M 23.06% | -28.98M 91.30% | -16.72M 42.30% | -25.00M 49.50% | -24.28M 2.90% | -17.15M 29.34% | -10.37M 39.53% | -11.75M 13.30% | -26.22M 123.10% | -26.68M 1.74% | |
effect of forex changes on cash | -49K - | -300K 512.24% | 149K 149.67% | -136K 191.28% | -321K 136.03% | 145K 145.17% | ||||||
net change in cash | 28.03M - | 18.79M 32.95% | 3.46M 81.57% | 14.48M 318.25% | -18.66M 228.82% | -19.84M 6.31% | -35.98M 81.40% | 1.37M 103.80% | -4.15M 403.07% | -8.83M 112.95% | -3.77M 57.36% | |
cash at beginning of period | 61.05M - | 89.08M 45.91% | 107.87M 21.10% | 111.33M 3.21% | 125.82M 13.01% | 103.18M 17.99% | 83.34M 19.22% | 47.36M 43.17% | 48.73M 2.89% | 44.58M 8.51% | 35.75M 19.80% | |
cash at end of period | 89.08M - | 107.87M 21.10% | 111.33M 3.21% | 125.82M 13.01% | 107.16M 14.83% | 83.34M 22.22% | 47.36M 43.17% | 48.73M 2.89% | 44.58M 8.51% | 35.75M 19.80% | 31.99M 10.53% | |
operating cash flow | 50.46M - | 41.56M 17.63% | 38.01M 8.53% | 37.46M 1.45% | 15.56M 58.47% | 10.31M 33.69% | 11.69M 13.36% | 26.16M 123.75% | 7.97M 69.54% | 6.46M 18.98% | 26.18M 305.58% | |
capital expenditure | -10.41M - | -7.68M 26.22% | -6.37M 16.99% | -6.25M 1.88% | -9.21M 47.33% | -5.92M 35.80% | -4.84M 18.22% | -14.71M 204.05% | -15.23M 3.59% | -3.78M 75.21% | -3.42M 9.51% | |
free cash flow | 40.05M - | 33.88M 15.40% | 31.64M 6.62% | 31.21M 1.36% | 6.34M 79.68% | 4.40M 30.62% | 6.86M 55.82% | 11.46M 67.09% | -7.27M 163.43% | 2.68M 136.88% | 22.77M 749.51% |
All numbers in (except ratios and percentages)