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Blucora Inc (NASDAQ:BCOR)

14.17
Delayed Data
As of Jul 31
 -1.31 / -8.46%
Today’s Change
12.61
Today|||52-Week Range
17.49
+2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.6M22.5M24.4M-35.5M
 
 
 
 
 
Depreciation7.5M23.0M28.3M36.7M
 
 
 
 
 
Total Other Cash Flow10.1M-6.5M6.8M60.1M
 
 
 
 
 
Funds From Operations20.3M30.3M48.6M47.6M
 
 
 
 
 
Extraordinary Items7.7M------
 
 
Funds From/For Other Operating Expenses2.7M-18.5M-46.5M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M48.8M95.1M55.7M
 
 
 
 
 
 
InvestingIncrease In Investments-336.8M-122.4M-355.9M-336.5M
 
 
 
 
 
Decrease In Investments223.3M240.2M239.4M284.7M
 
 
 
 
 
Capital Expenditures-2.7M-3.8M-4.7M-5.2M
 
 
 
 
 
Fixed Asset Disposal0.004.0K----
 
 
Net Assets From Acquisitions 0.00-279.4M-185.0M-44.9M
 
 
 
 
Other Investing - Uses-6.8M0.000.000.00
 
 
Other Investing - Sources649.0K252.0K2.5M0.00
 
 
 
 
Net Cash Flow Investing-122.3M-165.1M-303.7M-101.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.0096.7M250.1M36.6M
 
 
 
 
Long Term Debt Reduction-221.0K-25.5M-10.0M-64.0M
 
 
 
 
 
Net Proceeds Stock Sale24.4M9.1M13.5M8.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.0M-38.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M23.6M29.4M23.3M
 
 
 
 
 
Other Uses - Financing2.2M1.3M2.4M2.9M
 
 
 
 
 
Net Cash Flow - Financing23.3M102.6M270.6M-37.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-73.7M-13.6M61.9M-83.8M