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Stamps.com Inc (NASDAQ:STMP)

82.36
Delayed Data
As of Apr 29
 -0.10 / -0.12%
Today’s Change
60.16
Today|||52-Week Range
123.75
-24.86%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-970.0K-10.4M7.3M-71.0K
 
 
 
 
 
Depreciation1.8M1.7M1.6M2.5M
 
 
 
 
 
Total Other Cash Flow13.2M17.0M5.0M27.6M
 
 
 
 
 
Funds From Operations12.6M3.5M19.2M27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-5.8M10.7M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M9.3M8.5M11.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M75.0K29.0K-1.5M
 
 
 
 
 
Decrease In Investments2.7M2.3M38.0K4.0M
 
 
 
 
 
Capital Expenditures-132.0K-1.1M-422.0K-639.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-214.2M
 
 
Net Cash Flow Investing1.5M1.2M-355.0K-212.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M-3.1M1.8M11.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00162.6M
 
 
Long Term Debt Reduction0.000.000.00-1.0M
 
 
Net Proceeds Stock Sale3.7M2.2M3.7M2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.9M-1.9M618.0K
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing6.8M922.0K3.6M176.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash25.4M11.5M11.7M-24.4M