Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,094 | 2,506 | 22,258 | 17,436 | 11,214 |
| Depreciation Amortization | 12,118 | 5,650 | 17,055 | 11,791 | 7,351 |
| Income taxes - deferred | 6,153 | 1,172 | 2,255 | 9,977 | 6,433 |
| Accounts receivable | -15,738 | -10,906 | -7,943 | -8,535 | -8,759 |
| Accounts payable and accrued liabilities | -432 | 625 | 290 | 303 | -984 |
| Other Working Capital | -22,872 | -26,083 | 32,671 | 11,451 | 6,536 |
| Other Operating Activity | 30,883 | 16,976 | 32,031 | 22,113 | 17,059 |
| Operating Cash Flow | $23,206 | $-10,060 | $98,617 | $64,536 | $38,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,936 | 19,123 | 2,388 | 547 | 397 |
| PPE Investments | -15,566 | -13,298 | -24,710 | -20,619 | -17,159 |
| Net Acquisitions | N/A | N/A | -16,419 | N/A | N/A |
| Purchase Sale Intangibles | -16,373 | -7,112 | -27,608 | -20,706 | -13,260 |
| Other Investing Activity | -16,373 | -7,112 | -27,608 | -20,706 | -13,260 |
| Investing Cash Flow | $-16,003 | $-1,287 | $-66,349 | $-40,778 | $-30,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,080 | -868 | -3,745 | -2,891 | -1,730 |
| Common Stock Issued | 9,127 | 6,719 | 14,199 | 12,770 | 8,579 |
| Common Stock Repurchased | N/A | N/A | -31,530 | -8,830 | -8,830 |
| Other Financing Activity | -4,037 | -360 | -3,552 | 854 | 1,315 |
| Financing Cash Flow | $3,010 | $5,491 | $-24,628 | $1,903 | $-666 |
| Beginning Cash Position | 34,396 | 34,396 | 26,756 | 26,756 | 26,756 |
| End Cash Position | 44,609 | 28,540 | 34,396 | 52,417 | 34,918 |
| Net Cash Flow | $10,213 | $-5,856 | $7,640 | $25,661 | $8,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,206 | -10,060 | 98,617 | 64,536 | 38,850 |
| Capital Expenditure | -15,566 | -13,298 | -24,768 | -20,677 | -17,196 |
| Free Cash Flow | 7,640 | -23,358 | 73,849 | 43,859 | 21,654 |