Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,318 | 10,958 | 7,598 | 3,913 | 19,464 |
| Depreciation Amortization | 7,889 | 5,921 | 3,915 | 1,810 | 4,965 |
| Income taxes - deferred | -4,364 | -679 | -137 | -287 | -559 |
| Accounts receivable | -2,303 | -1,605 | -1,708 | 102 | -3,004 |
| Accounts payable and accrued liabilities | 907 | -849 | 1,640 | 671 | 500 |
| Other Working Capital | 4,780 | -10 | 2,026 | 672 | -1,088 |
| Other Operating Activity | 8,732 | 7,242 | 7,328 | 2,339 | 7,475 |
| Operating Cash Flow | $28,959 | $20,978 | $20,662 | $9,220 | $27,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,222 | -46,326 | -21,502 | -27,687 | -58,103 |
| PPE Investments | -1,823 | -5,034 | -3,393 | -1,349 | -8,121 |
| Net Acquisitions | -3,000 | -3,000 | N/A | N/A | -2,907 |
| Purchase Sale Intangibles | -4,269 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,269 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-52,314 | $-54,360 | $-24,895 | $-29,036 | $-69,121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -624 | -509 | -363 | -2 | -6 |
| Common Stock Issued | 6,546 | 5,342 | 1,985 | 1,371 | 60,222 |
| Other Financing Activity | 6,781 | 6,086 | 223 | 249 | 1,534 |
| Financing Cash Flow | $12,703 | $10,919 | $1,845 | $1,618 | $61,750 |
| Beginning Cash Position | 44,114 | 44,114 | 44,114 | 44,114 | 23,732 |
| End Cash Position | 33,462 | 21,651 | 41,726 | 25,916 | 44,114 |
| Net Cash Flow | $-10,652 | $-22,463 | $-2,388 | $-18,198 | $20,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,959 | 20,978 | 20,662 | 9,220 | 27,753 |
| Capital Expenditure | -1,823 | -5,034 | -3,393 | -1,349 | -8,121 |
| Free Cash Flow | 27,136 | 15,944 | 17,269 | 7,871 | 19,632 |