Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,318 | 19,464 | 3,620 | 777 | 1,662 |
| Depreciation Amortization | 7,889 | 4,965 | 2,940 | 1,981 | 2,859 |
| Income taxes - deferred | -4,364 | -559 | -1,654 | N/A | N/A |
| Accounts receivable | -2,303 | -3,004 | -2,584 | -1,890 | 506 |
| Accounts payable and accrued liabilities | 907 | 500 | 479 | 23 | -31 |
| Other Working Capital | 4,780 | -1,088 | -683 | -1,895 | 681 |
| Other Operating Activity | 8,732 | 7,475 | 4,254 | 4,301 | 839 |
| Operating Cash Flow | $28,959 | $27,753 | $6,372 | $3,297 | $6,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,222 | -58,103 | 623 | 2,164 | -3,722 |
| PPE Investments | -1,823 | -8,121 | -3,688 | -1,436 | -268 |
| Net Acquisitions | -3,000 | -2,907 | -18,188 | N/A | -453 |
| Purchase Sale Intangibles | -4,269 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,269 | 10 | -15 | 0 | -1,000 |
| Investing Cash Flow | $-52,314 | $-69,121 | $-21,268 | $728 | $-5,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -624 | -6 | -116 | -392 | -338 |
| Common Stock Issued | 6,546 | 60,222 | 29,210 | 832 | 65 |
| Other Financing Activity | 6,781 | 1,534 | -4,815 | -1,607 | -63 |
| Financing Cash Flow | $12,703 | $61,750 | $24,279 | $-1,167 | $-336 |
| Beginning Cash Position | 44,114 | 23,732 | 14,349 | 11,491 | 10,754 |
| End Cash Position | 33,462 | 44,114 | 23,732 | 14,349 | 11,491 |
| Net Cash Flow | $-10,652 | $20,382 | $9,383 | $2,858 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,959 | 27,753 | 6,372 | 3,297 | 6,516 |
| Capital Expenditure | -1,823 | -8,121 | -3,688 | -1,436 | -268 |
| Free Cash Flow | 27,136 | 19,632 | 2,684 | 1,861 | 6,248 |