ELLIE MAE INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for uncollectible accounts receivable
Amortization of acquisition-related intangibles
Impairment loss on intangible assets
Amortization of discount related to acquisition holdback
Proceeds from Legal Settlements
Legal settlement
Stock-based compensation expense
Excess tax benefit from stock-based compensation
Impairment and loss on sale of property and equipment
Amortization of deferred contract costs
Deferred income taxes
Amortization (accretion) of investments
Other

Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses, other current assets, and other long-term assets
Deposits and other assets
Deferred contract costs
Accounts payable
Accrued liabilities, other current liabilities, and other long-term liabilities
Contract liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Acquisition of internal-use software
Proceeds from sale of property and equipment
Purchases of investments
Maturities of investments
Sale of investments
Cash paid for acquisitions, net of cash acquired
Other investing activities, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of capital lease obligations
Proceeds from issuance of common stock under employee stock plans
Proceeds (payment of issuance costs) relating to common stock issued in public offering, net
Offering costs paid during the period
Payments for repurchase of common stock
Tax payments related to shares withheld for vested restricted stock units
Excess tax benefit from stock-based compensation
Net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of period
CASH AND CASH EQUIVALENTS, End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for (refunded from) income taxes
Supplemental disclosure of non-cash investing and financing activities:
Fixed asset purchases not yet paid
Stock-based compensation capitalized to property and equipment
Acquisition of property and equipment under capital leases

Comments