Ellie mae inc (ELLI)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

84

12,416

9,814

261

9,909

14,519

18,823

9,599

10,902

13,780

10,588

2,506

4,822

6,222

7,630

3,584

4,300

5,017

4,724

782

2,360

3,360

3,685

3,913

3,994

6,829

4,999

3,642

1,795

2,664

-40

-799

Depreciation and amortization

14,213

12,908

11,813

11,366

10,476

9,742

8,943

7,339

6,013

5,808

4,725

3,954

3,518

3,014

2,543

1,767

1,672

1,495

1,163

1,275

1,212

1,242

1,178

1,095

887

895

751

611

579

547

461

377

Provision for uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-44

38

-

-46

-6

64

-49

80

13

-12

18

44

-28

36

33

141

211

84

Amortization of acquisition-related intangibles

2,693

6,195

6,194

6,306

6,267

1,077

1,078

1,078

1,058

1,493

1,492

1,457

1,491

1,189

1,200

1,300

1,204

535

535

505

361

360

360

361

409

408

409

409

415

258

98

125

Amortization of discount related to acquisition holdback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

15

14

13

24

34

35

34

43

55

54

-

-

-

-

Stock-based compensation expense

9,241

10,540

10,662

9,532

9,207

8,899

8,510

7,851

8,015

8,748

8,018

6,690

6,637

6,520

6,077

5,007

4,008

3,052

4,178

3,310

3,365

3,386

4,135

3,373

3,206

2,248

878

517

547

376

394

363

Impairment and loss on sale of property and equipment

-

-

-

-

-

-

-

-

-

0

0

-5

6

1

90

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

946

2,906

546

3,050

1,883

373

768

5,938

0

249

776

1,010

126

55

-

-

-

-

Deferred income taxes

-

-

-3,061

-4,925

-6,590

4,403

-1,015

-4,647

-1,579

3,210

4,981

1,172

-7,722

3,544

6,433

0

-

-

-

-

-3,685

-542

150

-287

-

-

-

0

-

-

-

-

Amortization (accretion) of investments

-

-

-

181

-

-

-

-164

-

289

251

239

255

248

255

275

308

303

317

352

382

380

533

319

0

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-4,137

-2,661

5,551

2,002

-8,631

3,445

5,672

511

-8,476

3,529

4,832

10,906

-592

-224

3,571

5,188

2,523

1,041

3,068

1,747

698

-103

1,810

-102

-727

2,631

607

493

271

1,444

1,187

-318

Prepaid expenses, other current assets, and other long-term assets

-

-

-718

3,745

-166

-2,811

2,784

973

4,997

-7

-210

1,598

-1,775

4,986

-1,585

-3,007

5,511

757

-2,049

648

-2,419

-2,349

56

493

-1,427

1,701

1,288

-56

23

266

312

49

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

Deposits and other assets

-

-

-528

1,901

-

-

-283

89

-

718

15

1,565

1,000

223

762

0

514

290

418

-76

158

79

865

251

-50

0

0

0

-97

6

-5

-525

Accounts payable

1,629

-1,164

-1,836

121

4,318

-2,052

817

1,860

4,027

83

-1,057

625

-13

1,287

-1,363

379

1,503

798

936

-562

1,756

-2,489

969

671

1,305

-3

-422

-380

-432

166

594

151

Accrued liabilities, other current liabilities, and other long-term liabilities

6,222

20

5,607

-3,070

521

-2,028

9,199

-19,442

16,347

7,867

7,188

-13,817

17,713

9,545

6,975

846

6,178

4,864

3,296

-902

873

-1,447

2,986

1,025

-826

1,674

2,850

-1,160

1,099

344

483

-796

Increase (Decrease) in Contract with Customer, Liability

-

-

671

-5,723

4,547

2,338

-1,764

-3,323

3,425

864

1,717

1,178

2,153

-932

1,823

2,805

2,658

127

-158

-23

598

-473

130

-382

383

363

-488

76

448

89

-155

-61

Increase (Decrease) in Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

-50

-

-34

-142

47

Net cash provided by operating activities

44,464

37,143

35,665

6,401

46,600

34,600

36,443

-1,422

51,791

37,902

33,266

-10,060

34,081

25,686

27,904

10,946

15,818

10,977

11,680

2,123

7,981

316

11,442

9,220

10,932

6,608

6,950

3,263

4,470

1,207

649

46

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment

2,593

7,514

5,650

8,544

3,436

3,119

10,473

11,327

4,117

5,508

2,268

13,298

4,091

3,481

6,943

10,253

2,290

3,201

-1,226

2,548

-3,211

1,641

2,044

1,349

2,377

1,899

3,017

828

337

469

2,098

784

Acquisition of internal-use software

18,151

17,470

16,107

17,153

19,467

14,569

14,039

11,439

9,879

8,845

9,261

7,112

6,902

7,446

7,498

5,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

15,268

46,810

50,485

23,599

7,634

31,989

142,853

38,907

13,332

13,586

16,644

18,971

21,573

10,937

12,490

15,816

15,086

10,795

17,521

21,346

9,824

27,953

31,661

31,683

60,405

1,933

2,361

1,112

1,222

1,339

1,595

2,072

Maturities of investments

41,473

44,419

42,057

36,031

29,214

42,200

14,225

13,851

12,729

13,943

13,457

18,094

23,414

11,087

13,038

15,665

15,021

10,499

15,716

16,750

11,928

3,129

37,846

3,996

3,927

1,295

1,535

951

1,825

1,249

2,697

1,080

Sale of investments

-

-

-

-

-

-

-

-

-

0

0

20,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,141

2,000

0

4,500

0

3,000

0

0

-

-

-

-

-

17,188

0

1,000

Other investing activities, net

0

0

0

-172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-2

-1

19

Net cash used in investing activities

5,461

-27,375

-30,185

-13,093

-120,593

-7,477

-153,140

-47,822

-14,599

-13,996

-14,716

-1,287

-25,571

-10,756

-13,856

-16,166

-35,201

-7,714

-6,678

-11,644

2,046

-29,465

4,141

-29,036

-58,858

-5,443

-3,831

-989

267

-17,745

-995

-2,795

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of capital lease obligations

-

-

27

30

-

-

442

111

873

874

1,212

868

854

1,161

410

1,320

191

252

271

464

115

146

361

2

1

2

2

1

1

13

39

63

Proceeds from issuance of common stock under employee stock plans

714

6,918

3,924

7,829

1,716

7,383

2,924

7,283

1,958

6,212

2,408

6,719

1,429

4,191

3,508

5,071

2,159

3,964

1,425

2,613

1,204

3,357

614

1,371

-

-

-

-

-

-

-

210

Payments of Stock Issuance Costs

-

-

0

0

-

-

0

15

-32

271,411

0

0

-

-

-

-

-

-

-

-

-

-

-

-

52,955

1,388

174

1,447

-

-

-

-

Payments for repurchase of common stock

0

0

0

14,740

35,244

0

0

0

-

-

-

-

22,700

0

6,310

2,520

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax payments related to shares withheld for vested restricted stock units

2,524

1,388

8,407

6,723

1,581

844

7,507

3,894

1,214

725

3,677

360

578

437

2,217

320

234

167

461

40

73

75

26

0

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

952

2,900

546

3,050

1,883

373

768

5,938

0

249

776

1,010

126

55

-

-

-

-

Net cash provided by (used in) financing activities

-1,810

5,502

-4,510

-13,664

-35,141

6,505

-5,025

3,263

-824

276,024

-2,481

5,491

-26,531

2,569

-4,483

3,817

2,280

6,595

2,576

2,482

1,784

9,074

227

1,618

1,734

58,217

298

1,501

767

-371

23,736

147

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

48,115

15,270

970

-20,356

-109,134

33,628

-121,722

-45,981

36,368

299,930

16,069

-5,856

-18,021

17,499

9,565

-1,403

-17,103

9,858

7,578

-7,039

11,811

-20,075

15,810

-18,198

-46,192

59,382

3,417

3,775

5,504

-16,909

23,390

-2,602

Supplemental Cash Flow Information [Abstract]
Cash paid for interest

-

-

-

-

-

-

-

-

-

68

66

79

32

32

36

33

-1

2

15

24

27

85

128

28

303

53

0

0

-

-

-

-

Cash paid for (refunded from) income taxes

-

-

-

-

-

-

-

-

49

89

32

97

89

-496

461

50

83

25

0

18

1,258

1,588

1,672

64

37

55

15

105

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities:
Fixed asset purchases not yet paid

-

-

-

-

-

-

-

-

4,749

-2,513

1,673

2,036

607

1,368

-941

2,628

257

260

-665

1,069

362

304

-163

381

35

-522

662

11

-

-

-

-

Stock-based compensation capitalized to property and equipment

-

-

-

-

-

-

-

-

904

802

637

488

421

241

257

207

184

140

156

54

40

52

24

15

-

-

-

-

-

-

-

-

Acquisition of property and equipment under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

0

-22

1,024

5,996

0

74

0

1,195

-65

65

954

317

0

0

0

0

-

-

-

-