Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,470 | 8,641 | 3,642 | 3,620 | 1,825 |
| Depreciation Amortization | 3,635 | 2,289 | 1,074 | 2,940 | 1,892 |
| Income taxes - deferred | -654 | N/A | 0 | -1,654 | -1,654 |
| Accounts receivable | -3,731 | -1,100 | -493 | -2,584 | -2,313 |
| Accounts payable and accrued liabilities | -805 | -802 | -380 | 479 | 911 |
| Other Working Capital | -4,154 | -1,959 | -1,951 | -683 | -1,730 |
| Other Operating Activity | 7,060 | 3,144 | 1,371 | 4,254 | 2,971 |
| Operating Cash Flow | $16,821 | $10,213 | $3,263 | $6,372 | $1,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,625 | -987 | -161 | 623 | 20 |
| PPE Investments | -5,734 | -3,835 | -828 | -3,688 | -3,351 |
| Net Acquisitions | -2,907 | N/A | N/A | -18,188 | -18,188 |
| Other Investing Activity | 3 | 2 | 0 | -15 | -16 |
| Investing Cash Flow | $-10,263 | $-4,820 | $-989 | $-21,268 | $-21,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -1 | -116 | -115 |
| Common Stock Issued | 58,830 | 1,621 | 1,447 | 29,210 | 23,627 |
| Other Financing Activity | 1,191 | 181 | 55 | -4,815 | 0 |
| Financing Cash Flow | $60,016 | $1,799 | $1,501 | $24,279 | $23,512 |
| Beginning Cash Position | 23,732 | 23,732 | 23,732 | 14,349 | 14,349 |
| End Cash Position | 90,306 | 30,924 | 27,507 | 23,732 | 18,228 |
| Net Cash Flow | $66,574 | $7,192 | $3,775 | $9,383 | $3,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,821 | 10,213 | 3,263 | 6,372 | 1,902 |
| Capital Expenditure | -5,744 | -3,845 | -828 | -3,688 | -3,351 |
| Free Cash Flow | 11,077 | 6,368 | 2,435 | 2,684 | -1,449 |