Ellie Mae Inc (NYSE:ELLI)

44.24
Data as of Jan 30
 -0.70 / -1.56%
Today’s Change
23.62
Today|||52-Week Range
46.20
+9.72%
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
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6M782.0K4.4M4.1M
 
 
 
 
 
Depreciation1.7M1.7M1.7M2.0M
 
 
 
 
 
Total Other Cash Flow3.2M3.4M2.6M542.0K
 
 
 
 
 
Funds From Operations4.2M5.8M8.7M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M3.7M-3.0M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M2.1M----
 
 
 
 
InvestingIncrease In Investments-9.8M-21.3M-17.5M-10.8M
 
 
 
 
 
Decrease In Investments11.9M16.8M15.7M10.5M
 
 
 
 
 
Capital Expenditures-1.1M-2.5M-4.9M-5.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.5M0.00-2.0M
 
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing2.0M-11.6M----
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-115.0K-464.0K-271.0K-252.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M2.6M1.4M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing479.0K373.0K1.9M3.1M
 
 
 
 
 
Other Uses - Financing73.0K40.0K461.0K167.0K
 
 
 
 
 
Net Cash Flow - Financing1.5M2.5M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.8M-7.0M0.000.00
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.