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Stamps.Com Inc (NASDAQ:STMP)

108.60
Delayed Data
As of 4:14pm ET
 +2.70 / +2.55%
Today’s Change
68.82
Today|||52-Week Range
123.75
-0.92%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-71.0K13.2M14.3M18.7M
 
 
 
 
 
Depreciation2.5M4.5M4.3M5.1M
 
 
 
 
 
Total Other Cash Flow27.6M7.5M8.3M-549.0K
 
 
 
 
 
Funds From Operations27.5M32.5M35.7M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M-14.3M591.0K11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M46.8M35.1M22.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-15.0K0.000.00
 
 
 
Decrease In Investments4.0M1.0M2.7M3.4M
 
 
 
 
 
Capital Expenditures-639.0K-284.0K-417.0K-2.2M
 
 
 
 
 
Net Assets From Acquisitions -214.2M-573.0K0.00-55.4M
 
 
 
 
Net Cash Flow Investing-212.2M170.0K2.2M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings11.5M-1.8M2.3M2.2M
 
 
 
 
 
Long Term Borrowings162.6M------
 
 
Long Term Debt Reduction-1.0M-1.0M-11.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale2.9M6.3M1.8M3.8M
 
 
 
 
 
Common Preferred Redeemed0.00-3.4M-26.6M-17.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing618.0K106.0K201.0K9.5M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing176.7M201.0K-33.3M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.4M47.1M4.0M-35.1M