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Stamps.Com Inc (NASDAQ:STMP)

151.60
Delayed Data
As of 4:00pm ET
 +1.85 / +1.24%
Today’s Change
72.22
Today|||52-Week Range
156.40
+32.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line14.3M18.7M29.0M33.1M
 
 
 
 
 
Depreciation4.3M5.1M5.2M5.2M
 
 
 
 
 
Total Other Cash Flow8.3M-549.0K-7.7M11.5M
 
 
 
 
 
Funds From Operations35.7M33.9M33.5M52.6M
 
 
 
 
 
Funds From/For Other Operating Expenses591.0K11.8M-10.6M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities35.1M22.1M44.1M48.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.0K
 
 
Decrease In Investments2.7M3.4M1.5M0.00
 
 
 
 
Capital Expenditures-417.0K-2.2M-4.8M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.4M0.000.00
 
 
Net Cash Flow Investing2.2M-54.3M-3.3M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M2.2M-472.0K-545.0K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-11.0M-1.0M-1.5M-11.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M3.8M3.2M20.3M
 
 
 
 
 
Common Preferred Redeemed-26.6M-17.4M-33.2M-43.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing201.0K9.5M17.0M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-33.3M-3.0M-15.0M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.0M-35.1M25.8M10.0M