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Stamps.com Inc (NASDAQ:STMP)

81.00
Delayed Data
As of 11:28am ET
 +0.07 / +0.09%
Today’s Change
31.04
Today|||52-Week Range
88.87
+68.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line9.5M8.9M-970.0K-10.4M
 
 
 
 
 
Depreciation1.5M1.6M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow1.3M10.3M13.2M17.0M
 
 
 
 
 
Funds From Operations11.9M11.3M12.6M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-814.0K-800.0K-4.5M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M12.1M17.1M9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0K-2.6M-1.1M75.0K
 
 
 
 
 
Decrease In Investments2.1M2.8M2.7M2.3M
 
 
 
 
 
Capital Expenditures-972.0K-563.0K-132.0K-1.1M
 
 
 
 
 
Net Assets From Acquisitions -21.1M-69.0K0.000.00
 
 
 
Net Cash Flow Investing-20.0M-495.0K1.5M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----3.1M-3.1M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M1.7M3.7M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.9M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.1M1.7M6.8M922.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.2M13.3M25.4M11.5M