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    Stamps.com Inc. (STMP)

    -NMS
    86.51 Up 1.94(2.29%) Jun 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,198) 36,882   44,153  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,733  4,833  2,538  
    Adjustments To Net Income59,288  18  (5,221)
    Changes In Accounts Receivables(32,480)5,787  (3,072)
    Changes In Liabilities16,832  6,856  (774)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,059)(2,651)(1,868)
    Total Cash Flow From Operating Activities 46,116   51,725   35,756  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,291)(2,858)(5,282)
    Investments6,572  3,760  (3,604)
    Other Cash flows from Investing Activities(214,165)(70,032) -  
    Total Cash Flows From Investing Activities (209,884) (69,130) (8,886)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,441  (8,336)10,228  
    Net Borrowings174,902   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 187,961   (8,336) 10,228  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,193   (25,741) 37,098  

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    Currency in USD.