Technology: Computer Software & Services Inc (STMP: NASDAQ)

$126.775 -1.025 | -0.8%
02/28/17 - 11:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.20M 36.88M 44.15M 38.56M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.48M 5.79M -3.07M -3.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.74M 557.00K -834.00K 110.00K
(Decrease) Increase In Payables 16.05M 6.65M -667.00K 1.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.46M -3.00M -1.14M -575.00K
Other Non-Cash Items 62.70M 13.57M 4.49M 3.99M
Net Cash From Continuing Operations 46.12M 51.73M 35.76M 27.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.12M 51.73M 35.76M 27.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.42M 6.56M 6.16M 1.62M
Purchases of Property, Plant & Equipment -2.29M -2.86M -5.28M -26.48M
Acquisitions -214.16M -70.03M 0.00 0.00
Purchases of Short-Term Investments -2.44M -6.54M -6.45M -6.47M
Other Cash from Investing Activities 0.00 0.00 0.00 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.88M -69.13M -8.89M -28.28M
Issuance of Debt 162.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.44M 4.55M 14.54M 8.22M
Repayment of Long-Term Debt -1.03M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -12.89M -4.31M -31.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.93M 0.00 0.00 0.00
Net Cash From Financing Activities 187.96M -8.34M 10.23M -23.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.19M -25.74M 37.10M -24.51M

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