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Stamps.com Inc (NASDAQ:STMP)

71.70
Delayed Data
As of Aug 04
 +1.19 / +1.69%
Today’s Change
30.48
Today|||52-Week Range
76.74
+49.41%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.2M9.5M8.9M-970.0K
 
 
 
 
 
Depreciation931.0K1.5M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow926.0K1.3M10.3M13.2M
 
 
 
 
 
Funds From Operations9.4M11.9M11.3M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses942.0K-814.0K-800.0K-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5M12.7M12.1M17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-36.0K-2.6M-1.1M
 
 
 
 
 
Decrease In Investments6.1M2.1M2.8M2.7M
 
 
 
 
 
Capital Expenditures-217.0K-972.0K-563.0K-132.0K
 
 
 
 
 
Net Assets From Acquisitions -48.9M-21.1M-69.0K0.00
 
 
 
 
Net Cash Flow Investing-45.6M-20.0M-495.0K1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------3.1M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale551.0K1.1M1.7M3.7M
 
 
 
 
 
Common Preferred Redeemed-12.9M0.000.000.00
 
 
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 - Financing-12.3M1.1M1.7M6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-49.4M-6.2M13.3M25.4M