Stamps.com Inc (NASDAQ:STMP)

67.40
Delayed Data
As of Apr 20
 +1.07 / +1.61%
Today’s Change
27.18
Today|||52-Week Range
70.14
+40.45%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line7.3M11.2M9.5M8.9M
 
 
 
 
 
Depreciation804.0K931.0K1.5M1.6M
 
 
 
 
 
Total Other Cash Flow1.0M926.0K1.3M10.3M
 
 
 
 
 
Funds From Operations9.2M9.4M11.9M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M942.0K-814.0K-800.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.5M8.5M12.7M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-2.6M-36.0K-2.6M
 
 
 
 
 
Decrease In Investments2.2M6.1M2.1M2.8M
 
 
 
 
 
Capital Expenditures-1.1M-217.0K-972.0K-563.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-48.9M-21.1M-69.0K
 
 
 
 
Net Cash Flow Investing-3.1M-45.6M-20.0M-495.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M551.0K1.1M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-12.9M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2M-12.3M1.1M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash16.6M-49.4M-6.2M13.3M
 
 
 
 
 

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