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

$149.05 2.75 | 1.88%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.23M -4.20M 36.88M 44.15M
Operating Gains/Losses 22.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.51M -32.48M 5.79M -3.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.76M -1.74M 557.00K -834.00K
(Decrease) Increase In Payables 20.14M 16.05M 6.65M -667.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.62M 1.46M -3.00M -1.14M
Other Non-Cash Items 7.17M 62.70M 13.57M 4.49M
Net Cash From Continuing Operations 148.05M 46.12M 51.73M 35.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.05M 46.12M 51.73M 35.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.48M 6.42M 6.56M 6.16M
Purchases of Property, Plant & Equipment -7.75M -2.29M -2.86M -5.28M
Acquisitions -56.02M -214.16M -70.03M 0.00
Purchases of Short-Term Investments 0.00 -2.44M -6.54M -6.45M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.21M -209.88M -69.13M -8.89M
Issuance of Debt 2.24M 175.93M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.15M 12.44M 4.55M 14.54M
Repayment of Long-Term Debt -14.64M -1.03M 0.00 0.00
Repurchase of Capital Stock -80.57M 0.00 -12.89M -4.31M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.78M 618.00K 0.00 0.00
Net Cash From Financing Activities -51.03M 187.96M -8.34M 10.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.81M 24.19M -25.74M 37.10M

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