Ellie Mae Inc (NYSE:ELLI)

112.84
Delayed Data
As of Jun 15
 -0.56 / -0.49%
Today’s Change
79.71
Today|||52-Week Range
114.95
+26.22%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line18.8M14.5M9.9M2.2M
 
 
 
 
 
Depreciation10.0M10.8M16.7M17.7M
 
 
 
 
 
Total Other Cash Flow8.5M8.1M8.5M9.7M
 
 
 
 
 
Funds From Operations36.4M37.8M28.5M24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0K3.2M-18.1M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.4M34.6M46.6M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-142.9M-32.0M-7.6M-23.6M
 
 
 
 
 
Decrease In Investments14.2M42.2M29.2M36.0M
 
 
 
 
 
Capital Expenditures-24.5M-17.7M-22.9M-25.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-119.3M0.00
 
 
Other Investing - Sources0.000.000.00172.0K
 
 
Net Cash Flow Investing-153.1M-7.5M-120.6M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-442.0K-34.0K-32.0K-30.0K
 
 
 
 
 
Net Proceeds Stock Sale2.9M7.4M1.7M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-35.2M-14.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing7.5M844.0K1.6M6.7M
 
 
 
 
 
Net Cash Flow - Financing-5.0M6.5M-35.1M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-121.7M33.6M-109.1M-20.4M