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Stamps.com Inc. (STMP)

-NMS
36.90 Up 0.55(1.51%) Oct 31, 4:00PM EDT
|After Hours : 36.90 Up 0.00 (0.01%) Oct 31, 4:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 44,153   38,557   26,265  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,538  1,649  885  
Adjustments To Net Income(5,221)(10,433)(5,056)
Changes In Accounts Receivables(3,072)(3,966)(5,598)
Changes In Liabilities(774)1,582  769  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,868)(99)(1,978)
Total Cash Flow From Operating Activities 35,756   27,290   15,287  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,282)(26,481)(1,308)
Investments(3,604)(2,301)12,314  
Other Cash flows from Investing Activities -  500  (500)
Total Cash Flows From Investing Activities (8,886) (28,282) 10,506  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,228  (23,519)20,223  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,228   (23,519) 20,223  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 37,098   (24,511) 46,016  

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Currency in USD.