Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,575 | 22,491 | 10,075 | 261 | 52,850 |
| Depreciation Amortization | 80,590 | 61,209 | 35,679 | 17,853 | 49,497 |
| Income taxes - deferred | -8,238 | -8,132 | -7,986 | -4,925 | -7,849 |
| Accounts receivable | -755 | -4,892 | -7,553 | -2,002 | -997 |
| Accounts payable and accrued liabilities | -1,250 | -2,879 | -1,715 | 121 | 4,943 |
| Other Working Capital | -11,733 | -27,342 | -16,183 | -16,320 | -11,040 |
| Other Operating Activity | 42,484 | 38,754 | 29,749 | 11,413 | 28,817 |
| Operating Cash Flow | $123,673 | $79,209 | $42,066 | $6,401 | $116,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,818 | 1,613 | 4,004 | 12,432 | -121,893 |
| PPE Investments | -24,301 | -21,708 | -14,194 | -8,544 | -28,355 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -119,270 |
| Purchase Sale Intangibles | -68,881 | -50,730 | -33,260 | -17,153 | -59,514 |
| Other Investing Activity | -68,709 | -50,558 | -33,088 | -16,981 | -59,514 |
| Investing Cash Flow | $-65,192 | $-70,653 | $-43,278 | $-13,093 | $-329,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | N/A | -57 | -30 | -619 |
| Common Stock Issued | 19,385 | 18,671 | 11,753 | 7,829 | 19,291 |
| Common Stock Repurchased | -14,740 | -14,740 | -14,740 | -14,740 | -35,244 |
| Other Financing Activity | -19,042 | -16,603 | -15,130 | -6,723 | -13,826 |
| Financing Cash Flow | $-14,482 | $-12,672 | $-18,174 | $-13,664 | $-30,398 |
| Beginning Cash Position | 137,698 | 137,698 | 137,698 | 137,698 | 380,907 |
| End Cash Position | 181,697 | 133,582 | 118,312 | 117,342 | 137,698 |
| Net Cash Flow | $43,999 | $-4,116 | $-19,386 | $-20,356 | $-243,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,673 | 79,209 | 42,066 | 6,401 | 116,221 |
| Capital Expenditure | -24,301 | -21,708 | -14,194 | -8,544 | -28,355 |
| Free Cash Flow | 99,372 | 57,501 | 27,872 | -2,143 | 87,866 |