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    Stamps.com Inc. (STMP)

    -NMS
    82.46 Down 10.71(11.50%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (71) 7,274   (10,431) (970)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,564  1,640  1,692  1,837  
    Adjustments To Net Income25,029  10,314  12,246  11,699  
    Changes In Accounts Receivables(29,510)(641)(2,671)342  
    Changes In Liabilities11,499  (8,798)8,766  5,365  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,642  (1,270)(256)(1,175)
    Total Cash Flow From Operating Activities 11,153   8,519   9,346   17,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(639)(422)(1,098)(132)
    Investments2,567  67  2,343  1,595  
    Other Cash flows from Investing Activities(214,165) -   -   -  
    Total Cash Flows From Investing Activities (212,237) (355) 1,245   1,463  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,946  3,652  2,167  3,676  
    Net Borrowings173,087  (82)(1,245)3,142  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 176,651   3,570   922   6,818  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (24,433) 11,734   11,513   25,379  

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    Currency in USD.