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Stamps.Com Inc (NASDAQ:STMP)

141.50
Delayed Data
As of May 26
 +3.65 / +2.65%
Today’s Change
68.82
Today|||52-Week Range
141.75
+23.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.2M36.9M-4.2M75.2M
 
 
 
 
 
Depreciation2.5M4.8M7.7M19.2M
 
 
 
 
 
Total Other Cash Flow3.5M13.6M62.7M7.6M
 
 
 
 
 
Funds From Operations40.4M41.7M62.8M135.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-10.0M16.7M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M51.7M46.1M148.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-9.4M-2.4M-15.0K
 
 
 
 
 
Decrease In Investments13.1M13.2M9.0M8.6M
 
 
 
 
 
Capital Expenditures-5.3M-2.9M-2.3M-7.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-70.0M-214.2M-56.0M
 
 
 
 
Net Cash Flow Investing-8.9M-69.1M-209.9M-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0013.3M2.2M
 
 
 
Long Term Borrowings0.000.00162.6M0.00
 
 
Long Term Debt Reduction0.000.00-1.0M-14.6M
 
 
 
Net Proceeds Stock Sale14.5M4.6M12.4M15.2M
 
 
 
 
 
Common Preferred Redeemed-4.3M-12.9M0.00-80.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00618.0K26.8M
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing10.2M-8.3M188.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash37.1M-25.7M24.2M41.8M