Blucora Inc (NASDAQ:BCOR)

During the Trading Day
15.04 +0.22 / +1.48%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.04 0.00 / 0.00%
Volume: 32.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.3M22.5M24.4M-35.5M
Total Other Cash Flow10.1M-6.5M6.8M60.1M
Funds From Operations28.0M30.3M48.6M47.6M
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 Disposal649.0K4.0K----
Net Assets From Acquisitions 0.00-279.4M-185.0M-44.9M
Other Investing - Uses-6.8M0.000.00--
Other Investing - Sources0.00252.0K2.5M0.00
Net Cash Flow Investing-122.3M-165.1M-303.7M-101.9M
FinancingShort Term Borrowings0.000.000.00----
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 Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
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 Cash--0.000.00----
Net Change In Cash-73.7M-13.6M61.9M-83.8M

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