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Ellie Mae Inc (NYSE:ELLI)

71.88
Delayed Data
As of Sep 02
 +1.20 / +1.70%
Today’s Change
31.05
Today|||52-Week Range
82.92
+78.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.1M5.6M3.6M7.6M
 
 
 
 
 
Depreciation2.0M3.0M3.1M3.7M
 
 
 
 
 
Total Other Cash Flow542.0K6.1M2.4M5.4M
 
 
 
 
 
Funds From Operations6.6M15.2M9.1M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-618.0K-1.8M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M15.8M10.9M27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-15.1M-15.8M-12.5M
 
 
 
 
 
Decrease In Investments10.5M15.0M15.7M13.0M
 
 
 
 
 
Capital Expenditures-5.4M-7.0M-16.0M-14.4M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-28.1M0.000.00
 
 
 
Net Cash Flow Investing-7.7M-35.2M-16.2M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-252.0K-191.0K-1.3M-410.0K
 
 
 
 
 
Net Proceeds Stock Sale4.0M2.2M5.1M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.5M-6.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M546.0K2.9M946.0K
 
 
 
 
 
Other Uses - Financing167.0K234.0K320.0K2.2M
 
 
 
 
 
Net Cash Flow - Financing6.6M2.3M3.8M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash9.9M-17.1M-1.4M9.6M