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Blucora Inc (NASDAQ:BCOR)

25.05
Delayed Data
As of 3:59pm ET
 +0.10 / +0.40%
Today’s Change
10.98
Today|||52-Week Range
26.15
+69.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.4M-35.5M-12.7M-2.7M
 
 
 
 
 
Depreciation28.3M36.7M22.6M38.7M
 
 
 
 
 
Total Other Cash Flow6.8M60.1M7.9M7.3M
 
 
 
 
 
Funds From Operations48.6M47.6M5.2M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.5M-8.1M-11.3M-46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.1M55.7M16.5M71.2M
 
 
 
 
 
 
InvestingIncrease In Investments-355.9M-336.5M-214.3M-8.8M
 
 
 
 
 
Decrease In Investments239.4M284.7M453.0M12.8M
 
 
 
 
 
Capital Expenditures-4.7M-5.2M-1.5M-3.8M
 
 
 
 
 
Net Assets From Acquisitions -185.0M-44.9M-573.4M-1.8M
 
 
 
 
 
Other Investing - Uses0.000.00-9.5M-25.0M
 
 
 
Other Investing - Sources2.5M0.0014.1M97.7M
 
 
 
 
Net Cash Flow Investing-303.7M-101.9M-331.6M71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings250.1M36.6M378.3M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-64.0M-51.9M-163.9M
 
 
 
 
 
Net Proceeds Stock Sale13.5M8.1M3.6M3.6M
 
 
 
 
 
Common Preferred Redeemed-10.0M-38.7M-7.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.4M23.3M8.0M16.0M
 
 
 
 
 
Other Uses - Financing2.4M2.9M1.5M1.8M
 
 
 
 
 
Net Cash Flow - Financing270.6M-37.6M328.6M-146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-17.0K-26.0K
 
 
 
 
Net Change In Cash61.9M-83.8M13.5M-3.7M