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    Ellie Mae, Inc. (ELLI)

    -NYQ
    75.24 Up 1.18(1.59%) Aug 28, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,823   13,318   19,464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,700  7,889  4,965  
    Adjustments To Net Income11,753  2,972  4,412  
    Changes In Accounts Receivables(8,380)(2,303)(3,004)
    Changes In Liabilities18,715  4,217  3,372  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,013)2,866  (1,456)
    Total Cash Flow From Operating Activities 40,598   28,959   27,753  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,834)(6,092)(8,121)
    Investments(6,762)(44,222)(58,103)
    Other Cash flows from Investing Activities(34,641)(2,000)(2,897)
    Total Cash Flows From Investing Activities (61,237) (52,314) (69,121)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,161  6,546  59,789  
    Net Borrowings(1,178)(624)(6)
    Other Cash Flows from Financing Activities(902)(174) -  
    Total Cash Flows From Financing Activities 13,933   12,703   61,750  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,706) (10,652) 20,382  

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    Currency in USD.