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Ellie Mae Inc (ELLI)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.82M 12.58M 19.46M 3.62M
Operating Gains/Losses 0.00 0.00 19.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.38M -2.30M -3.00M -2.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.67M 907.00K 500.00K 479.00K
(Decrease) Increase In Other Current Liabilities 13.44M 3.44M 2.54M 1.31M
(Increase) Decrease In Other Working Capital 1.46M -1.48M 384.00K 763.00K
Other Non-Cash Items 11.36M 7.62M 4.95M 2.15M
Net Cash From Continuing Operations 40.60M 29.25M 27.75M 6.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.60M 29.25M 27.75M 6.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.85M
Purchases of Property, Plant & Equipment -19.83M -6.09M -8.12M -3.69M
Acquisitions -34.64M -3.00M -2.91M -18.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.23M
Other Cash from Investing Activities 0.00 1.00M 10.00K -15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.24M -52.31M -69.12M -21.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.16M 6.55M 60.22M 29.21M
Repayment of Long-Term Debt -1.18M -624.00K -6.00K -116.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.95M 6.49M 1.53M -4.82M
Net Cash From Financing Activities 13.93M 12.41M 61.75M 24.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.71M -10.65M 20.38M 9.38M

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Analysts Ratings for ELLI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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