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Stamps.Com Inc (NASDAQ:STMP)

94.52
Delayed Data
As of Aug 25
 +0.69 / +0.74%
Today’s Change
68.82
Today|||52-Week Range
123.75
-13.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line38.6M44.2M36.9M-4.2M
 
 
 
 
 
Depreciation1.6M2.5M4.8M7.7M
 
 
 
 
 
Total Other Cash Flow4.0M3.5M13.6M62.7M
 
 
 
 
 
Funds From Operations29.8M40.4M41.7M62.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M4.7M-10.0M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M35.8M51.7M46.1M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-16.7M-9.4M-2.4M
 
 
 
 
 
Decrease In Investments9.9M13.1M13.2M9.0M
 
 
 
 
 
Capital Expenditures-26.5M-5.3M-2.9M-2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-70.0M-214.2M
 
 
 
Other Investing - Sources500.0K0.000.000.00
 
 
Net Cash Flow Investing-28.3M-8.9M-69.1M-209.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0013.3M
 
 
Long Term Borrowings0.000.000.00162.6M
 
 
Long Term Debt Reduction0.000.000.00-1.0M
 
 
Net Proceeds Stock Sale8.2M14.5M4.6M12.4M
 
 
 
 
 
Common Preferred Redeemed-31.7M-4.3M-12.9M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00618.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.5M10.2M-8.3M188.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-24.4M37.1M-25.7M24.2M