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    Ellie Mae, Inc. (ELLI)

    -NYQ
    81.68 Down 1.92(2.30%) May 2, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 4,822   6,222   7,630   3,584  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,264  4,440  3,977  3,374  
    Adjustments To Net Income(8,581)10,109  11,610  2,139  
    Changes In Accounts Receivables561  224  (3,571)(5,188)
    Changes In Liabilities19,853  9,900  7,435  4,030  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities775  (5,209)823  3,007  
    Total Cash Flow From Operating Activities 22,694   25,686   27,904   10,946  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,091)(3,481)(1,181)(16,015)
    Investments1,841  150  548  (151)
    Other Cash flows from Investing Activities(23,321)(7,425)(13,223) -  
    Total Cash Flows From Investing Activities (25,571) (10,756) (13,856) (16,166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(21,271)4,191  (2,802)2,551  
    Net Borrowings(854)(1,161)(410)(1,320)
    Other Cash Flows from Financing Activities(578)(437)(2,217)(320)
    Total Cash Flows From Financing Activities (15,144) 2,569   (4,483) 3,817  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,021) 17,499   9,565   (1,403)

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    Currency in USD.