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Stamps.Com Inc (NASDAQ:STMP)

93.53
Delayed Data
As of Aug 26
 -0.99 / -1.05%
Today’s Change
68.82
Today|||52-Week Range
123.75
-14.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.3M-71.0K13.2M14.3M
 
 
 
 
 
Depreciation1.6M2.5M4.5M4.3M
 
 
 
 
 
Total Other Cash Flow5.0M27.6M7.5M8.3M
 
 
 
 
 
Funds From Operations19.2M27.5M32.5M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M16.4M-14.3M591.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.5M11.2M46.8M35.1M
 
 
 
 
 
 
InvestingIncrease In Investments29.0K-1.5M-15.0K0.00
 
 
 
 
Decrease In Investments38.0K4.0M1.0M2.7M
 
 
 
 
 
Capital Expenditures-422.0K-639.0K-284.0K-417.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-214.2M-573.0K0.00
 
 
 
Net Cash Flow Investing-355.0K-212.2M170.0K2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M11.5M-1.8M2.3M
 
 
 
 
 
Long Term Borrowings0.00162.6M----
 
 
Long Term Debt Reduction0.00-1.0M-1.0M-11.0M
 
 
 
 
Net Proceeds Stock Sale3.7M2.9M6.3M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.4M-26.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.9M618.0K106.0K201.0K
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing3.6M176.7M201.0K-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.7M-24.4M47.1M4.0M