Stamps.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,153.00
36,882.00
4,198.00
75,229.00
150,603.00
168,642
Depreciation, Depletion & Amortization
2,538.00
4,833.00
7,702.00
19,152.00
21,444.00
24,092
Other Funds
-
-
618.00
26,784.00
799.00
36,721
Funds from Operations
40,436.00
41,733.00
62,823.00
135,563.00
221,064.00
242,035
Changes in Working Capital
4,680.00
9,992.00
16,707.00
12,484.00
23,241.00
34,046
Net Operating Cash Flow
35,756.00
51,725.00
46,116.00
148,047.00
197,823.00
276,081
Capital Expenditures
5,282.00
2,858.00
2,291.00
7,750.00
6,813.00
Purchase/Sale of Investments
3,604.00
3,760.00
6,572.00
8,564.00
1,508.00
Net Investing Cash Flow
8,886.00
69,130.00
209,884.00
55,206.00
5,305.00
Issuance/Reduction of Debt, Net
-
-
174,902.00
12,398.00
77,040.00
Net Financing Cash Flow
10,228.00
8,336.00
187,961.00
51,035.00
145,547.00
Net Change in Cash
37,098.00
25,741.00
24,193.00
41,806.00
46,971.00
Free Cash Flow
30,474.00
48,867.00
43,825.00
140,297.00
191,010.00
Deferred Taxes & Investment Tax Credit
9,713.00
13,554.00
3,408.00
33,623.00
7,816.00
12,580
Net Assets from Acquisitions
-
70,032.00
214,165.00
56,020.00
-
Change in Capital Stock
10,228.00
8,336.00
12,441.00
65,421.00
67,708.00
About Stamps.com
View Profile
