Blucora Inc (NASDAQ:BCOR)

38.15
Delayed Data
As of May 25
 +0.50 / +1.33%
Today’s Change
19.05
Today|||52-Week Range
38.80
+72.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.5M-12.7M-2.7M29.4M
 
 
 
 
 
Depreciation36.7M22.6M38.7M38.1M
 
 
 
 
 
Total Other Cash Flow60.1M7.9M7.3M36.7M
 
 
 
 
 
Funds From Operations47.6M5.2M25.2M88.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M-11.3M-46.0M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities55.7M16.5M71.2M72.8M
 
 
 
 
 
 
InvestingIncrease In Investments-336.5M-214.3M-8.8M-409.0K
 
 
 
 
 
Decrease In Investments284.7M453.0M12.8M7.5M
 
 
 
 
 
Capital Expenditures-5.2M-1.5M-3.8M-5.0M
 
 
 
 
 
Net Assets From Acquisitions -44.9M-573.4M-1.8M0.00
 
 
 
 
Other Investing - Uses0.00-9.5M-25.0M0.00
 
 
 
Other Investing - Sources0.0014.1M97.7M1.0M
 
 
 
 
Net Cash Flow Investing-101.9M-331.6M71.1M3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings36.6M378.3M0.00365.8M
 
 
 
 
Long Term Debt Reduction-64.0M-51.9M-163.9M-466.0M
 
 
 
 
 
Net Proceeds Stock Sale8.1M3.6M3.6M41.7M
 
 
 
 
 
Common Preferred Redeemed-38.7M-7.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.3M8.0M16.0M--
 
 
 
 
Other Uses - Financing2.9M1.5M1.8M10.1M
 
 
 
 
 
Net Cash Flow - Financing-37.6M328.6M-146.0M-68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-17.0K-26.0K78.0K
 
 
 
 
 
Net Change In Cash-83.8M13.5M-3.7M7.4M