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Stamps.com Inc (NASDAQ:STMP)

87.42
Delayed Data
As of Jun 30
 +0.91 / +1.05%
Today’s Change
65.36
Today|||52-Week Range
123.75
-20.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-10.4M7.3M-71.0K13.2M
 
 
 
 
 
Depreciation1.7M1.6M2.5M4.5M
 
 
 
 
 
Total Other Cash Flow17.0M5.0M27.6M7.5M
 
 
 
 
 
Funds From Operations3.5M19.2M27.5M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M10.7M16.4M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M8.5M11.2M46.8M
 
 
 
 
 
 
InvestingIncrease In Investments75.0K29.0K-1.5M-15.0K
 
 
 
 
 
Decrease In Investments2.3M38.0K4.0M1.0M
 
 
 
 
 
Capital Expenditures-1.1M-422.0K-639.0K-284.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-214.2M-573.0K
 
 
 
Net Cash Flow Investing1.2M-355.0K-212.2M170.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M1.8M11.5M-1.8M
 
 
 
 
 
Long Term Borrowings0.000.00162.6M--
 
 
Long Term Debt Reduction0.000.00-1.0M-1.0M
 
 
 
Net Proceeds Stock Sale2.2M3.7M2.9M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M-1.9M618.0K106.0K
 
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing922.0K3.6M176.7M201.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.5M11.7M-24.4M47.1M