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Stamps.Com Inc (NASDAQ:STMP)

203.35
BATS BZX Real-Time Price
As of 3:00pm ET
 -6.95 / -3.30%
Today’s Change
89.26
Today|||52-Week Range
220.25
+77.37%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line18.7M29.0M33.1M31.0M
 
 
 
 
 
Depreciation5.1M5.2M5.2M5.4M
 
 
 
 
 
Total Other Cash Flow-549.0K-7.7M11.5M11.1M
 
 
 
 
 
Funds From Operations33.9M33.5M52.6M50.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M-10.6M3.8M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M44.1M48.8M29.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.0K0.00
 
 
Decrease In Investments3.4M1.5M0.001.5M
 
 
 
 
Capital Expenditures-2.2M-4.8M-3.1M-1.3M
 
 
 
 
 
Net Assets From Acquisitions -55.4M0.000.000.00
 
 
Net Cash Flow Investing-54.3M-3.3M-3.1M217.0K
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M-472.0K-545.0K21.0K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-1.5M-11.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale3.8M3.2M20.3M9.8M
 
 
 
 
 
Common Preferred Redeemed-17.4M-33.2M-43.9M-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.5M17.0M0.000.00
 
 
 
Other Uses - Financing----0.00799.0K
 
 
Net Cash Flow - Financing-3.0M-15.0M-35.7M-36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-35.1M25.8M10.0M-6.6M