STMP - Stamps.com Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
81,556
168,642
150,603
75,229
Depreciation & amortization
28,380
24,092
21,444
19,152
Deferred income taxes
1,651
12,580
7,816
33,623
Stock based compensation
40,417
36,349
40,829
33,949
Change in working capital
64,264
34,046
-23,241
12,484
Accounts receivable
29,114
7,015
-18,041
-6,510
Inventory
-
-
-
-
Accounts Payable
-
9,792
15,944
20,135
Other working capital
213,581
273,183
191,010
140,297
Other non-cash items
373
372
372
372
Net cash provided by operating activites
216,641
276,081
197,823
148,047
Cash flows from investing activities
Investments in property, plant and equipment
-3,060
-2,898
-6,813
-7,750
Acquisitions, net
0
-208,500
-
-56,020
Purchases of investments
-
0
-4
-15
Sales/Maturities of investments
-
0
1,512
8,579
Other investing activites
-
-
-
0
Net cash used for investing activites
-3,060
-211,398
-5,305
-55,206
Cash flows from financing activities
Debt repayment
-18,774
-21,480
-78,693
-14,639
Common stock issued
-
-
2,937
2,181
Common stock repurchased
-142,987
-136,840
-133,764
-80,571
Dividends Paid
-
-
-
-
Other financing activites
-93
-4,144
-799
26,784
Net cash used privided by (used for) financing activities
-148,483
-104,777
-145,547
-51,035
Net change in cash
65,223
-40,146
46,971
41,806
Cash at beginning of period
78,264
153,903
106,932
65,126
Cash at end of period
143,362
113,757
153,903
106,932
Free Cash Flow
Operating Cash Flow
216,641
276,081
197,823
148,047
Capital Expenditure
-3,060
-2,898
-6,813
-7,750
Free Cash Flow
213,581
273,183
191,010
140,297