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Ellie Mae Inc (NYSE:ELLI)

92.11
Delayed Data
As of Jul 29
 -6.36 / -6.46%
Today’s Change
57.88
Today|||52-Week Range
102.63
+52.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.5M12.6M14.8M22.3M
 
 
 
 
 
Depreciation4.8M6.3M8.4M16.0M
 
 
 
 
 
Total Other Cash Flow5.2M9.3M12.7M14.1M
 
 
 
 
 
Funds From Operations28.8M25.2M36.3M54.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-4.0M-4.3M-32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M29.2M40.6M87.2M
 
 
 
 
 
 
InvestingIncrease In Investments-65.8M-101.1M-64.7M-60.8M
 
 
 
 
 
Decrease In Investments7.7M56.9M58.0M63.2M
 
 
 
 
 
Capital Expenditures-8.1M-6.1M-19.8M-52.4M
 
 
 
 
 
Fixed Asset Disposal------58.0K
 
 
Net Assets From Acquisitions -2.9M-3.0M-34.6M-16.4M
 
 
 
 
 
Other Investing - Sources10.0K1.0M0.000.00
 
 
 
Net Cash Flow Investing-69.1M-52.3M-61.2M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0K0.000.00--
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00-624.0K-1.2M-3.7M
 
 
 
 
Net Proceeds Stock Sale60.2M6.5M10.2M14.2M
 
 
 
 
 
Common Preferred Redeemed-433.0K0.000.00-31.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M6.7M5.9M11.4M
 
 
 
 
 
Other Uses - Financing0.00174.0K902.0K3.6M
 
 
 
 
Net Cash Flow - Financing61.8M12.4M13.9M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.4M-10.7M-6.7M7.6M