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Stamps.Com Inc (NASDAQ:STMP)

175.10
Delayed Data
As of Nov 17
 -0.15 / -0.09%
Today’s Change
100.55
Today|||52-Week Range
233.13
+52.73%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line29.0M33.1M31.0M46.2M
 
 
 
 
 
Depreciation5.2M5.2M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow-7.7M11.5M11.1M11.4M
 
 
 
 
 
Funds From Operations33.5M52.6M50.5M65.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M3.8M20.8M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities44.1M48.8M29.7M70.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0K0.000.00
 
 
Decrease In Investments1.5M0.001.5M0.00
 
 
 
Capital Expenditures-4.8M-3.1M-1.3M-1.6M
 
 
 
 
 
Net Cash Flow Investing-3.3M-3.1M217.0K-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-472.0K-545.0K21.0K135.0K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.5M-11.5M-1.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale3.2M20.3M9.8M20.9M
 
 
 
 
 
Common Preferred Redeemed-33.2M-43.9M-44.0M-15.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.0M0.000.000.00
 
 
Other Uses - Financing--0.00799.0K0.00
 
 
Net Cash Flow - Financing-15.0M-35.7M-36.5M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash25.8M10.0M-6.6M73.2M