Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,941 | 28,422 | 9,599 | 37,776 | 26,874 |
| Depreciation Amortization | 31,797 | 18,438 | 8,253 | 28,503 | 19,708 |
| Income taxes - deferred | -1,259 | -5,662 | -4,647 | 7,784 | 9,363 |
| Accounts receivable | -9,628 | -6,183 | -511 | -10,791 | -19,267 |
| Accounts payable and accrued liabilities | 625 | 2,677 | 1,860 | 3,678 | -349 |
| Other Working Capital | -28,170 | -22,399 | -22,478 | 6,336 | -18,298 |
| Other Operating Activity | 33,315 | 19,728 | 6,502 | 39,613 | 43,077 |
| Operating Cash Flow | $69,621 | $35,021 | $-1,422 | $112,899 | $61,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,473 | -153,684 | -25,056 | 15,690 | 16,293 |
| PPE Investments | -24,919 | -21,800 | -11,327 | -25,191 | -21,074 |
| Purchase Sale Intangibles | -40,047 | -25,478 | -11,439 | -35,097 | -25,218 |
| Other Investing Activity | -40,047 | -25,478 | -11,439 | -35,097 | -25,218 |
| Investing Cash Flow | $-208,439 | $-200,962 | $-47,822 | $-44,598 | $-29,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -553 | -111 | -3,827 | -2,954 |
| Common Stock Issued | 17,590 | 10,207 | 7,283 | 288,676 | 286,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -663 | N/A |
| Other Financing Activity | -12,847 | -11,416 | -3,909 | -5,976 | -4,762 |
| Financing Cash Flow | $4,743 | $-1,762 | $3,263 | $278,210 | $279,034 |
| Beginning Cash Position | 380,907 | 380,907 | 380,907 | 34,396 | 34,396 |
| End Cash Position | 246,832 | 213,204 | 334,926 | 380,907 | 344,539 |
| Net Cash Flow | $-134,075 | $-167,703 | $-45,981 | $346,511 | $310,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,621 | 35,021 | -1,422 | 112,899 | 61,108 |
| Capital Expenditure | -24,919 | -21,800 | -11,327 | -25,191 | -21,074 |
| Free Cash Flow | 44,702 | 13,221 | -12,749 | 87,708 | 40,034 |