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Stamps.Com Inc (NASDAQ:STMP)

117.10
Delayed Data
As of 12:24pm ET
 +2.10 / +1.83%
Today’s Change
68.82
Today|||52-Week Range
136.00
+2.14%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line13.2M14.3M18.7M29.0M
 
 
 
 
 
Depreciation4.5M4.3M5.1M5.2M
 
 
 
 
 
Total Other Cash Flow7.5M8.3M-549.0K-7.7M
 
 
 
 
 
Funds From Operations32.5M35.7M33.9M33.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M591.0K11.8M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.8M35.1M22.1M44.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0K0.000.000.00
 
 
Decrease In Investments1.0M2.7M3.4M1.5M
 
 
 
 
 
Capital Expenditures-284.0K-417.0K-2.2M-4.8M
 
 
 
 
 
Net Assets From Acquisitions -573.0K0.00-55.4M0.00
 
 
 
Net Cash Flow Investing170.0K2.2M-54.3M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M2.3M2.2M-472.0K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-11.0M-1.0M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale6.3M1.8M3.8M3.2M
 
 
 
 
 
Common Preferred Redeemed-3.4M-26.6M-17.4M-33.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing106.0K201.0K9.5M17.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing201.0K-33.3M-3.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.1M4.0M-35.1M25.8M