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Ellie Mae Inc (NYSE:ELLI)

87.46
Delayed Data
As of 12:33pm ET
 -0.4825 / -0.55%
Today’s Change
77.60
Today|||52-Week Range
114.95
+4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line10.9M9.6M18.8M14.5M
 
 
 
 
 
Depreciation7.1M8.4M10.0M10.8M
 
 
 
 
 
Total Other Cash Flow3.4M7.7M8.5M8.1M
 
 
 
 
 
Funds From Operations19.8M21.1M36.4M37.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M22.5M-79.0K3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities47.0M-1.4M36.4M34.6M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M-38.9M-142.9M-32.0M
 
 
 
 
 
Decrease In Investments12.7M13.9M14.2M42.2M
 
 
 
 
 
Capital Expenditures-14.0M-22.8M-24.5M-17.7M
 
 
 
 
 
Net Cash Flow Investing-14.6M-47.8M-153.1M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-873.0K-111.0K-442.0K-34.0K
 
 
 
 
 
Net Proceeds Stock Sale1.9M7.3M2.9M7.4M
 
 
 
 
 
Common Preferred Redeemed-663.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M------
 
 
Other Uses - Financing1.2M3.9M7.5M844.0K
 
 
 
 
 
Net Cash Flow - Financing4.0M3.3M-5.0M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.4M-46.0M-121.7M33.6M