Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,584 | 14,823 | 10,523 | 5,506 | 782 |
| Depreciation Amortization | 3,374 | 9,700 | 6,516 | 4,176 | 2,146 |
| Income taxes - deferred | N/A | 395 | -37 | N/A | N/A |
| Accounts receivable | -5,188 | -8,379 | -5,856 | -4,815 | -1,747 |
| Accounts payable and accrued liabilities | 379 | 2,675 | 1,172 | 374 | -562 |
| Other Working Capital | 1,849 | 4,323 | 2,532 | -1,169 | -3,806 |
| Other Operating Activity | 6,948 | 17,061 | 9,930 | 9,731 | 5,310 |
| Operating Cash Flow | $10,946 | $40,598 | $24,780 | $13,803 | $2,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151 | -6,762 | -6,697 | -6,401 | -4,596 |
| PPE Investments | -10,253 | -6,813 | -4,523 | -1,322 | -2,548 |
| Net Acquisitions | N/A | -34,641 | -6,500 | -4,500 | -4,500 |
| Purchase Sale Intangibles | -5,762 | -13,021 | -8,316 | -6,099 | N/A |
| Other Investing Activity | -5,762 | -13,021 | -8,316 | -6,099 | 0 |
| Investing Cash Flow | $-16,166 | $-61,237 | $-26,036 | $-18,322 | $-11,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,320 | -1,178 | -987 | -735 | -464 |
| Common Stock Issued | 5,071 | 10,161 | 8,002 | 4,038 | 2,613 |
| Common Stock Repurchased | -2,520 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,586 | 4,950 | 4,638 | 1,755 | 333 |
| Financing Cash Flow | $3,817 | $13,933 | $11,653 | $5,058 | $2,482 |
| Beginning Cash Position | 26,756 | 33,462 | 33,462 | 33,462 | 33,462 |
| End Cash Position | 25,353 | 26,756 | 43,859 | 34,001 | 26,423 |
| Net Cash Flow | $-1,403 | $-6,706 | $10,397 | $539 | $-7,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,946 | 40,598 | 24,780 | 13,803 | 2,123 |
| Capital Expenditure | -10,253 | -6,813 | -4,523 | -1,322 | -2,548 |
| Free Cash Flow | 693 | 33,785 | 20,257 | 12,481 | -425 |