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Ellie Mae Inc (NYSE:ELLI)

109.91
Delayed Data
As of Jul 20
 -0.01 / -0.01%
Today’s Change
77.60
Today|||52-Week Range
114.38
+31.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line10.6M13.8M10.9M9.6M
 
 
 
 
 
Depreciation6.2M7.3M7.1M8.4M
 
 
 
 
 
Total Other Cash Flow7.1M4.8M3.4M7.7M
 
 
 
 
 
Funds From Operations28.9M29.1M19.8M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-4.6M-27.2M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M33.7M47.0M-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M-13.6M-13.3M-38.9M
 
 
 
 
 
Decrease In Investments13.5M13.9M12.7M13.9M
 
 
 
 
 
Capital Expenditures4.8M-30.7M-14.0M-22.8M
 
 
 
 
 
Net Cash Flow Investing-14.7M-14.0M-14.6M-47.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-1.2M-874.0K-873.0K-111.0K
 
 
 
 
 
Net Proceeds Stock Sale2.4M277.6M1.9M7.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-663.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M4.2M4.8M--
 
 
 
 
Other Uses - Financing3.7M725.0K1.2M3.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2M280.3M4.0M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.1M299.9M36.4M-46.0M