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Stamps.com Inc.

NAS: STMP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 24, 2020, 7:11 p.m.

/zigman2/quotes/202777086/composite

$

155.50

Change

-0.08 -0.05%

Volume

Volume 8,278

Quotes are delayed by 20 min

/zigman2/quotes/202777086/composite

Today's close

$ 174.47

$ 155.58

Change

-18.89 -10.83%

Day low

Day high

$154.75

$172.89

Open

52 week low

52 week high

$32.54

$185.20

Open

Annual Financials for Stamps.com Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (4.2M)75.23M150.6M168.64M-
Depreciation, Depletion & Amortization 7.7M19.15M21.44M24.09M-
Depreciation and Depletion 3.9M4.55M5.4M5.8M-
Amortization of Intangible Assets 3.8M14.6M16.04M18.29M-
Deferred Taxes & Investment Tax Credit (3.41M)33.62M7.82M12.58M-
Deferred Taxes (3.41M)33.62M7.82M12.58M-
Investment Tax Credit -----
Other Funds 62.73M7.56M41.2M36.72M-
Funds from Operations 62.82M135.56M221.06M242.04M-
Extraordinaries -----
Changes in Working Capital (16.71M)12.48M(23.24M)34.05M-
Receivables (32.48M)(6.51M)(18.04M)7.02M-
Accounts Payable 16.05M20.14M15.94M9.79M-
Other Assets/Liabilities (280,000)(1.14M)1.2M3.36M-
Net Operating Cash Flow 46.12M148.05M197.82M276.08M-

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.29M)(7.75M)(6.81M)(2.9M)-
Capital Expenditures (Fixed Assets) (2.29M)(7.75M)(6.81M)(2.9M)-
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (214.17M)(56.02M)-(208.5M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 6.57M8.56M1.51M--
Purchase of Investments (2.44M)(15,000)(4,000)--
Sale/Maturity of Investments 9.01M8.58M1.51M--
Other Uses -----
Other Sources -----
Net Investing Cash Flow (209.88M)(55.21M)(5.31M)(211.4M)-

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 12.44M(65.42M)(67.71M)(85.75M)-
Repurchase of Common & Preferred Stk. -(80.57M)(133.76M)(136.84M)-
Sale of Common & Preferred Stock 12.44M15.15M66.06M51.09M-
Proceeds from Stock Options 1.55M2.18M2.94M3.76M-
Other Proceeds from Sale of Stock 10.89M12.97M63.12M47.34M-
Issuance/Reduction of Debt, Net 174.9M(12.4M)(77.04M)(14.89M)-
Change in Current Debt 13.31M2.24M1.65M6.59M-
Change in Long-Term Debt 161.59M(14.64M)(78.69M)(21.48M)-
Issuance of Long-Term Debt 162.62M----
Reduction in Long-Term Debt (1.03M)(14.64M)(78.69M)(21.48M)-
Other Funds 618,00026.78M(799,000)(4.14M)-
Other Uses --(799,000)(4.14M)-
Other Sources 618,00026.78M---
Net Financing Cash Flow 187.96M(51.04M)(145.55M)(104.78M)-
Exchange Rate Effect ---(52,000)-
Miscellaneous Funds -----
Net Change in Cash 24.19M41.81M46.97M(40.15M)-
Free Cash Flow 43.83M140.3M191.01M273.18M-
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