ELLIE MAE Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,576.00
14,823.00
22,258.00
37,776.00
52,850.00
Depreciation, Depletion & Amortization
6,287.00
8,384.00
16,022.00
25,981.00
45,997.00
Other Funds
6,492.00
4,950.00
7,835.00
4,270.00
13,826.00
Funds from Operations
25,221.00
36,276.00
54,590.00
93,795.00
123,761.00
Changes in Working Capital
4,027.00
4,322.00
32,640.00
8,858.00
7,540.00
Net Operating Cash Flow
29,248.00
40,598.00
87,230.00
102,653.00
116,221.00
Capital Expenditures
6,092.00
19,834.00
52,376.00
60,288.00
87,869.00
Sale of Fixed Assets & Businesses
-
-
58.00
-
-
Purchase/Sale of Investments
44,222.00
6,762.00
2,388.00
15,690.00
121,893.00
Net Investing Cash Flow
52,314.00
61,237.00
66,349.00
44,598.00
329,032.00
Issuance/Reduction of Debt, Net
624.00
1,178.00
3,745.00
3,827.00
619.00
Net Financing Cash Flow
12,414.00
13,933.00
13,241.00
288,456.00
30,398.00
Net Change in Cash
10,652.00
6,706.00
7,640.00
346,511.00
243,209.00
Free Cash Flow
23,156.00
20,764.00
62,462.00
42,365.00
28,352.00
Deferred Taxes & Investment Tax Credit
2,987.00
395.00
2,255.00
7,784.00
7,849.00
Net Assets from Acquisitions
3,000.00
34,641.00
16,419.00
-
119,270.00
Other Sources
1,000.00
-
-
-
-
Change in Capital Stock
6,546.00
10,161.00
17,331.00
288,013.00
15,953.00
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