Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,575 | 52,850 | 37,776 | 22,258 | 14,823 |
| Depreciation Amortization | 80,590 | 49,497 | 28,503 | 17,055 | 9,700 |
| Income taxes - deferred | -8,238 | -7,849 | 7,784 | 2,255 | 395 |
| Accounts receivable | -755 | -997 | -10,791 | -7,943 | -8,379 |
| Accounts payable and accrued liabilities | -1,250 | 4,943 | 3,678 | 290 | 2,675 |
| Other Working Capital | -11,733 | -11,040 | 6,336 | 32,671 | 4,323 |
| Other Operating Activity | 42,484 | 28,817 | 39,613 | 32,031 | 17,061 |
| Operating Cash Flow | $123,673 | $116,221 | $112,899 | $98,617 | $40,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,818 | -121,893 | 15,690 | 2,388 | -6,762 |
| PPE Investments | -24,301 | -28,355 | -25,191 | -24,710 | -6,813 |
| Net Acquisitions | N/A | -119,270 | N/A | -16,419 | -34,641 |
| Purchase Sale Intangibles | -68,881 | -59,514 | -35,097 | -27,608 | -13,021 |
| Other Investing Activity | -68,709 | -59,514 | -35,097 | -27,608 | -13,021 |
| Investing Cash Flow | $-65,192 | $-329,032 | $-44,598 | $-66,349 | $-61,237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -619 | -3,827 | -3,745 | -1,178 |
| Common Stock Issued | 19,385 | 19,291 | 288,676 | 14,199 | 10,161 |
| Common Stock Repurchased | -14,740 | -35,244 | -663 | -31,530 | N/A |
| Other Financing Activity | -19,042 | -13,826 | -5,976 | -3,552 | 4,950 |
| Financing Cash Flow | $-14,482 | $-30,398 | $278,210 | $-24,628 | $13,933 |
| Beginning Cash Position | 137,698 | 380,907 | 34,396 | 26,756 | 33,462 |
| End Cash Position | 181,697 | 137,698 | 380,907 | 34,396 | 26,756 |
| Net Cash Flow | $43,999 | $-243,209 | $346,511 | $7,640 | $-6,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,673 | 116,221 | 112,899 | 98,617 | 40,598 |
| Capital Expenditure | -24,301 | -28,355 | -25,191 | -24,768 | -6,813 |
| Free Cash Flow | 99,372 | 87,866 | 87,708 | 73,849 | 33,785 |