Ellie Mae Inc (NYSE:ELLI)

89.73
Delayed Data
As of 4:02pm ET
 +0.08 / +0.09%
Today’s Change
79.71
Today|||52-Week Range
114.95
+0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.8M22.3M37.8M52.9M
 
 
 
 
 
Depreciation8.4M16.0M26.0M46.0M
 
 
 
 
 
Total Other Cash Flow12.7M14.1M22.3M32.8M
 
 
 
 
 
Funds From Operations36.3M54.6M93.8M123.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-32.6M-8.9M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities40.6M87.2M102.7M116.2M
 
 
 
 
 
 
InvestingIncrease In Investments-64.7M-60.8M-62.5M-221.4M
 
 
 
 
 
Decrease In Investments58.0M63.2M78.2M99.5M
 
 
 
 
 
Capital Expenditures-19.8M-24.8M-60.3M-87.9M
 
 
 
 
 
Fixed Asset Disposal--58.0K0.000.00
 
 
Net Assets From Acquisitions -34.6M-16.4M0.00-119.3M
 
 
 
 
Net Cash Flow Investing-61.2M-66.3M-44.6M-329.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.2M-3.7M-3.8M-619.0K
 
 
 
 
 
Net Proceeds Stock Sale10.2M14.2M288.7M19.3M
 
 
 
 
 
Common Preferred Redeemed0.00-31.5M-663.0K-35.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M11.4M10.2M--
 
 
 
 
Other Uses - Financing902.0K3.6M6.0M13.8M
 
 
 
 
 
Net Cash Flow - Financing13.9M-13.2M288.5M-30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.7M7.6M346.5M-243.2M