Dow Up0.08% Nasdaq Down0.30%

Ellie Mae, Inc. (ELLI)

-NYQ
33.58 Down 0.70(2.04%) Sep 19, 4:11PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,576   19,464   3,620  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,007  4,965  2,940  
Adjustments To Net Income4,638  4,412  495  
Changes In Accounts Receivables(2,303)(3,004)(2,584)
Changes In Liabilities4,217  3,372  1,930  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,113  (1,456)(29)
Total Cash Flow From Operating Activities 29,248   27,753   6,372  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,092)(8,121)(3,688)
Investments(44,222)(58,103)623  
Other Cash flows from Investing Activities(2,000)(2,897)(18,203)
Total Cash Flows From Investing Activities (52,314) (69,121) (21,268)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,546  59,789  24,386  
Net Borrowings(624)(6)(116)
Other Cash Flows from Financing Activities(174) -   -  
Total Cash Flows From Financing Activities 12,414   61,750   24,279  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,652) 20,382   9,383  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.