Ellie Mae Inc (NYSE:ELLI)

Data as of Jan 30
 -0.70 / -1.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line1.6M782.0K4.4M4.1M
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.
Long Term Borrowings--
Long Term Debt Reduction-115.0K-464.0K-271.0K-252.0K
Net Proceeds Stock Sale1.2M2.6M1.4M4.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
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.
Net Change In Cash11.8M-7.0M0.000.00

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