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Stamps.Com Inc (NASDAQ:STMP)

131.60
Delayed Data
As of Feb 24
 -2.15 / -1.61%
Today’s Change
68.82
Today|||52-Week Range
136.00
+14.78%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line13.2M14.3M18.7M--
 
 
 
 
Depreciation4.5M4.3M5.1M--
 
 
 
 
Total Other Cash Flow7.5M8.3M-549.0K--
 
 
 
 
Funds From Operations32.5M35.7M33.9M--
 
 
 
 
Funds From/For Other Operating Expenses-14.3M591.0K11.8M--
 
 
 
 
Net Cash Flow - Operating Activities46.8M35.1M22.1M--
 
 
 
 
 
InvestingIncrease In Investments-15.0K0.000.00--
 
 
Decrease In Investments1.0M2.7M3.4M--
 
 
 
 
Capital Expenditures-284.0K-417.0K-2.2M--
 
 
 
 
Net Assets From Acquisitions -573.0K0.00-55.4M--
 
 
 
Net Cash Flow Investing170.0K2.2M-54.3M--
 
 
 
 
 
FinancingShort Term Borrowings-1.8M2.3M2.2M--
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-11.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale6.3M1.8M3.8M--
 
 
 
 
Common Preferred Redeemed-3.4M-26.6M-17.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing106.0K201.0K9.5M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing201.0K-33.3M-3.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.1M4.0M-35.1M0.00