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Blucora Inc (NASDAQ:BCOR)

10.01
Delayed Data
As of Jun 24
 +0.06 / +0.60%
Today’s Change
4.69
Today|||52-Week Range
16.63
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.5M24.4M-35.5M-40.1M
 
 
 
 
 
Depreciation23.0M28.3M36.7M22.6M
 
 
 
 
 
Total Other Cash Flow-6.5M6.8M60.1M35.3M
 
 
 
 
 
Funds From Operations30.3M48.6M47.6M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M-46.5M-8.1M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M95.1M55.7M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-122.4M-355.9M-336.5M-214.3M
 
 
 
 
 
Decrease In Investments240.2M239.4M284.7M453.1M
 
 
 
 
 
Capital Expenditures-3.8M-4.7M-5.2M-1.5M
 
 
 
 
 
Fixed Asset Disposal4.0K------
 
 
Net Assets From Acquisitions -279.4M-185.0M-44.9M-573.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-9.5M
 
 
Other Investing - Sources252.0K2.5M0.0014.1M
 
 
 
 
Net Cash Flow Investing-165.1M-303.7M-101.9M-331.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings96.7M250.1M36.6M378.3M
 
 
 
 
 
Long Term Debt Reduction-25.5M-10.0M-64.0M-51.9M
 
 
 
 
 
Net Proceeds Stock Sale9.1M13.5M8.1M3.6M
 
 
 
 
 
Common Preferred Redeemed0.00-10.0M-38.7M-7.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.6M29.4M23.3M8.0M
 
 
 
 
 
Other Uses - Financing1.3M2.4M2.9M1.5M
 
 
 
 
 
Net Cash Flow - Financing102.6M270.6M-37.6M328.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-17.0K
 
 
 
Net Change In Cash-13.6M61.9M-83.8M13.5M