Stamps.com (STMP) Cash Flow Statement

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Net income	46.2M
Depreciation and amortization	13.92M
Stock-based compensation expense	24.76M
Deferred income tax
Accounts receivable	-3.84M
Other current assets	-1.28M
Other assets	-508K
Deferred revenue	2.12M
Accounts payable and accrued expenses	5.35M
Net cash provided by operating activities
Sale of short-term investments
Purchase of short-term investments
Sale of long-term investments
Purchase of long-term investments
Release of restricted cash
Purchase of property and equipment	-2.9M
Net cash provided by (used in) investing activities
Proceeds from exercise of stock options
Issuance of common stock under ESPP	2.18M
Repurchase of common stock	-47.41M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	16.02M
Cash and cash equivalents at beginning of period	65.13M
Cash and cash equivalents at end of period	81.14M

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