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

$83.67 -1.06 | -1.25%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.88M 44.15M 38.56M 26.27M
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 5.79M -3.07M -3.97M -5.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 557.00K -834.00K 110.00K -1.46M
(Decrease) Increase In Payables 6.65M -667.00K 1.95M 3.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -366.00K 0.00
(Increase) Decrease In Other Working Capital -3.00M -1.14M -209.00K -2.81M
Other Non-Cash Items 13.57M 4.49M 3.99M -5.06M
Net Cash From Continuing Operations 51.73M 35.76M 27.29M 15.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.73M 35.76M 27.29M 15.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.56M 6.16M 1.62M 10.83M
Purchases of Property, Plant & Equipment -2.86M -5.28M -26.48M -1.31M
Acquisitions -70.03M 0.00 0.00 0.00
Purchases of Short-Term Investments -6.54M -6.45M -6.47M -8.00K
Other Cash from Investing Activities 0.00 0.00 500.00K -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.13M -8.89M -28.28M 10.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.55M 14.54M 8.22M 25.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.89M -4.31M -31.74M -5.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -8.34M 10.23M -23.52M 20.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.74M 37.10M -24.51M 46.02M

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