Ellie Mae Inc (NYSE:ELLI)

During the Trading Day
53.57 +0.72 / +1.36%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.11 -0.4638 / -0.87%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.6M19.5M12.6M14.8M
 
 
 
 
 
Depreciation2.9M4.8M6.3M8.4M
 
 
 
 
 
Total Other Cash Flow2.2M5.2M9.3M12.7M
 
 
 
 
 
Funds From Operations7.1M28.8M25.2M36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses683.0K1.1M-4.0M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M27.8M29.2M40.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-65.8M-101.1M-64.7M
 
 
 
 
 
Decrease In Investments6.9M7.7M56.9M58.0M
 
 
 
 
 
Capital Expenditures-3.7M-8.1M-6.1M-19.8M
 
 
 
 
 
Net Assets From Acquisitions -18.2M-2.9M-3.0M-34.6M
 
 
 
 
 
Other Investing - Uses-15.0K0.000.00--
 
 
Other Investing - Sources0.0010.0K1.0M0.00
 
 
 
Net Cash Flow Investing-21.3M-69.1M-52.3M-61.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-6.0K0.00--
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-116.0K0.00-624.0K-1.2M
 
 
 
 
Net Proceeds Stock Sale29.2M60.2M6.5M10.2M
 
 
 
 
 
Common Preferred Redeemed-4.8M-433.0K0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing9.0K2.0M6.7M5.9M
 
 
 
 
 
Other Uses - Financing0.000.00174.0K902.0K
 
 
 
Net Cash Flow - Financing24.3M61.8M12.4M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash9.4M20.4M-10.7M-6.7M
 
 
 
 
 

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