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Ellie Mae Inc (NYSE:ELLI)

83.60
Delayed Data
As of Apr 29
 -6.10 / -6.80%
Today’s Change
54.93
Today|||52-Week Range
94.20
+38.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line3.6M7.6M6.2M4.8M
 
 
 
 
 
Depreciation3.1M3.7M4.2M5.0M
 
 
 
 
 
Total Other Cash Flow2.4M5.4M6.8M-604.0K
 
 
 
 
 
Funds From Operations9.1M23.2M20.8M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-4.7M-4.9M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M27.9M25.7M22.7M
 
 
 
 
 
 
InvestingIncrease In Investments-15.8M-12.5M-10.9M-21.6M
 
 
 
 
 
Decrease In Investments15.7M13.0M11.1M23.4M
 
 
 
 
 
Capital Expenditures-16.0M-14.4M-10.9M-11.0M
 
 
 
 
 
Fixed Asset Disposal----21.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-16.4M
 
 
Net Cash Flow Investing-16.2M-13.9M-10.8M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-1.3M-410.0K-1.2M-854.0K
 
 
 
 
 
Net Proceeds Stock Sale5.1M3.5M4.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-2.5M-6.3M0.00-22.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M946.0K-24.0K7.6M
 
 
 
 
 
Other Uses - Financing320.0K2.2M437.0K578.0K
 
 
 
 
 
Net Cash Flow - Financing3.8M-4.5M2.6M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.4M9.6M17.5M-18.0M