Stamps.Com Inc (NASDAQ:STMP)

219.45
Delayed Data
As of Apr 24
 +0.25 / +0.11%
Today’s Change
100.55
Today|||52-Week Range
233.13
+16.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.9M-4.2M75.2M150.6M
 
 
 
 
 
Depreciation4.8M7.7M19.2M21.4M
 
 
 
 
 
Total Other Cash Flow13.6M62.7M7.6M41.2M
 
 
 
 
 
Funds From Operations41.7M62.8M135.6M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M16.7M-12.5M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities51.7M46.1M148.0M197.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-2.4M-15.0K-4.0K
 
 
 
 
 
Decrease In Investments13.2M9.0M8.6M1.5M
 
 
 
 
 
Capital Expenditures-2.9M-2.3M-7.8M-6.8M
 
 
 
 
 
Net Assets From Acquisitions -70.0M-214.2M-56.0M0.00
 
 
 
 
Net Cash Flow Investing-69.1M-209.9M-55.2M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0013.3M2.2M1.7M
 
 
 
 
Long Term Borrowings0.00162.6M0.000.00
 
 
Long Term Debt Reduction0.00-1.0M-14.6M-78.7M
 
 
 
 
Net Proceeds Stock Sale4.6M12.4M15.2M66.1M
 
 
 
 
 
Common Preferred Redeemed-12.9M0.00-80.6M-133.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00618.0K26.8M0.00
 
 
 
Other Uses - Financing0.00----799.0K
 
 
Net Cash Flow - Financing-8.3M188.0M-51.0M-145.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-25.7M24.2M41.8M47.0M