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Stamps.com Inc (NASDAQ:STMP)

87.88
Delayed Data
As of Feb 05
 -4.18 / -4.54%
Today’s Change
46.11
Today|||52-Week Range
114.26
-19.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line8.9M-970.0K-10.4M7.3M
 
 
 
 
 
Depreciation1.6M1.8M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow10.3M13.2M17.0M5.0M
 
 
 
 
 
Funds From Operations11.3M12.6M3.5M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-800.0K-4.5M-5.8M10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M17.1M9.3M8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-1.1M75.0K29.0K
 
 
 
 
 
Decrease In Investments2.8M2.7M2.3M38.0K
 
 
 
 
 
Capital Expenditures-563.0K-132.0K-1.1M-422.0K
 
 
 
 
 
Net Assets From Acquisitions -69.0K0.000.000.00
 
 
Net Cash Flow Investing-495.0K1.5M1.2M-355.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--3.1M-3.1M1.8M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M3.7M2.2M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.9M-1.9M
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing1.7M6.8M922.0K3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.3M25.4M11.5M11.7M