Ellie Mae Inc (NYSE:ELLI)

55.37
Delayed Data
As of 4:02pm ET
 +0.06 / +0.11%
Today’s Change
23.62
Today|||52-Week Range
57.36
+37.33%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line782.0K4.4M4.1M5.6M
 
 
 
 
 
Depreciation1.7M1.7M2.0M3.0M
 
 
 
 
 
Total Other Cash Flow3.4M2.6M542.0K6.1M
 
 
 
 
 
Funds From Operations5.8M8.7M6.6M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-3.0M-4.4M-618.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M11.7M11.0M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-17.5M-10.8M-15.1M
 
 
 
 
 
Decrease In Investments16.8M15.7M10.5M15.0M
 
 
 
 
 
Capital Expenditures-2.5M-4.9M-5.4M-7.0M
 
 
 
 
 
Net Assets From Acquisitions -4.5M0.00-2.0M-28.1M
 
 
 
 
Net Cash Flow Investing-11.6M-6.7M-7.7M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-464.0K-271.0K-252.0K-191.0K
 
 
 
 
 
Net Proceeds Stock Sale2.6M1.4M4.0M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing373.0K1.9M3.1M546.0K
 
 
 
 
 
Other Uses - Financing40.0K461.0K167.0K234.0K
 
 
 
 
 
Net Cash Flow - Financing2.5M2.6M6.6M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.0M7.6M9.9M-17.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account