Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,665 | 59,229 | 168,642 | 150,603 | 75,229 |
| Depreciation Amortization | 26,496 | 28,241 | 24,464 | 21,816 | 19,524 |
| Income taxes - deferred | -3,495 | -1,424 | 12,580 | 7,816 | 33,623 |
| Accounts receivable | 12,097 | 9,052 | 7,015 | -18,041 | -6,510 |
| Other Working Capital | 2,140 | 8,216 | 34,046 | -23,241 | 12,484 |
| Other Operating Activity | 31,435 | 33,839 | 29,334 | 58,870 | 13,697 |
| Operating Cash Flow | $247,338 | $137,153 | $276,081 | $197,823 | $148,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,502 | 8,484 |
| PPE Investments | -3,561 | -2,256 | -2,898 | -6,813 | -7,750 |
| Net Acquisitions | N/A | N/A | -208,500 | N/A | -56,020 |
| Purchase Of Investment | N/A | N/A | N/A | -4 | -15 |
| Sale Of Investment | N/A | N/A | N/A | 10 | 95 |
| Investing Cash Flow | $-3,561 | $-2,256 | $-211,398 | $-5,305 | $-55,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,088 | -22,818 | 6,593 | 1,653 | 2,241 |
| Debt Repayment | -50,530 | -10,828 | -21,480 | -78,693 | -14,639 |
| Common Stock Issued | 134,527 | 5,866 | 51,094 | 66,056 | 15,150 |
| Common Stock Repurchased | -54,621 | -64,889 | -136,840 | -133,764 | -80,571 |
| Other Financing Activity | -762 | -93 | -4,144 | -799 | 26,784 |
| Financing Cash Flow | $42,702 | $-92,762 | $-104,777 | $-145,547 | $-51,035 |
| Exchange Rate Effect | 766 | 415 | -52 | N/A | 0 |
| Beginning Cash Position | 156,307 | 113,757 | 153,903 | 106,932 | 65,126 |
| End Cash Position | 443,552 | 156,307 | 113,757 | 153,903 | 106,932 |
| Net Cash Flow | $287,245 | $42,550 | $-40,146 | $46,971 | $41,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,338 | 137,153 | 276,081 | 197,823 | 148,047 |
| Capital Expenditure | -3,561 | -2,256 | -2,898 | -6,813 | -7,750 |
| Free Cash Flow | 243,777 | 134,897 | 273,183 | 191,010 | 140,297 |