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Ellie Mae Inc (ELLI)

98.99 unch (unch) 04/16/19 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Tue, Apr 16th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	22,575	52,850	37,776	22,258	14,823
Depreciation Amortization	80,590	49,497	28,503	17,055	9,700
Income taxes - deferred	-8,238	-7,849	7,784	2,255	395
Accounts receivable	-755	-997	-10,791	-7,943	-8,379
Accounts payable and accrued liabilities	-1,250	4,943	3,678	290	2,675
Other Working Capital	-11,733	-11,040	6,336	32,671	4,323
Other Operating Activity	42,484	28,817	39,613	32,031	17,061
Operating Cash Flow	$123,673	$116,221	$112,899	$98,617	$40,598

Cash Flows From Investing Activities
Change In Deposits	27,818	-121,893	15,690	2,388	-6,762
PPE Investments	-24,301	-28,355	-25,191	-24,710	-6,813
Net Acquisitions	N/A	-119,270	N/A	-16,419	-34,641
Purchase Sale Intangibles	-68,881	-59,514	-35,097	-27,608	-13,021
Other Investing Activity	-68,709	-59,514	-35,097	-27,608	-13,021
Investing Cash Flow	$-65,192	$-329,032	$-44,598	$-66,349	$-61,237

Cash Flows From Financing Activities
Debt Repayment	-85	-619	-3,827	-3,745	-1,178
Common Stock Issued	19,385	19,291	288,676	14,199	10,161
Common Stock Repurchased	-14,740	-35,244	-663	-31,530	N/A
Other Financing Activity	-19,042	-13,826	-5,976	-3,552	4,950
Financing Cash Flow	$-14,482	$-30,398	$278,210	$-24,628	$13,933

Beginning Cash Position	137,698	380,907	34,396	26,756	33,462
End Cash Position	181,697	137,698	380,907	34,396	26,756
Net Cash Flow	$43,999	$-243,209	$346,511	$7,640	$-6,706

Free Cash Flow
Operating Cash Flow	123,673	116,221	112,899	98,617	40,598
Capital Expenditure	-24,301	-28,355	-25,191	-24,768	-6,813
Free Cash Flow	99,372	87,866	87,708	73,849	33,785