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GuruFocus has detected 2 Warning Signs with Ellie Mae Inc $ELLI.
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Ellie Mae Inc (NYSE:ELLI)
Cash Flow from Others
$-9.2 Mil (TTM As of Dec. 2016)

Ellie Mae Inc's cash flow from others for the three months ended in Dec. 2016 was $-4.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-9.2 Mil.


Definition

Ellie Mae Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.277 (Mar. 2016 ) + -0.907 (Jun. 2016 ) + -3.985 (Sep. 2016 ) + -4.611 (Dec. 2016 ) = $-9.2 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ellie Mae Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.00.50.20.40.5-1.7-5.2-1.9-10.2-9.2

Ellie Mae Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -2.82.8-2.6-0.60.3-7.30.3-0.9-4.0-4.6
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