Stamps.Com Inc (NASDAQ:STMP)

219.35
BATS BZX Real-Time Price
As of 1:05pm ET
 -0.10 / -0.05%
Today’s Change
100.55
Today|||52-Week Range
233.13
+16.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line33.1M31.0M46.2M40.2M
 
 
 
 
 
Depreciation5.2M5.4M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow11.5M11.1M11.4M7.3M
 
 
 
 
 
Funds From Operations52.6M50.5M65.9M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M20.8M-4.7M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M29.7M70.5M48.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0K0.000.000.00
 
 
Decrease In Investments0.001.5M0.000.00
 
 
Capital Expenditures-3.1M-1.3M-1.6M-841.0K
 
 
 
 
 
Net Cash Flow Investing-3.1M217.0K-1.6M-841.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-545.0K21.0K135.0K2.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-11.5M-1.5M-1.5M-64.1M
 
 
 
 
 
Net Proceeds Stock Sale20.3M9.8M20.9M15.1M
 
 
 
 
 
Common Preferred Redeemed-43.9M-44.0M-15.2M-30.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00799.0K0.000.00
 
 
Net Cash Flow - Financing-35.7M-36.5M4.3M-77.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.0M-6.6M73.2M-29.6M