Blucora Cash Flow - Annual (NASDAQ:BCOR)

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$34.55 $0.4 (1.14%) BCOR stock closing price Aug 17, 2018 (Closing)

The Blucora cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Blucora income statement and Blucora balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Blucora had cash and cash equivalents of $54.86M at beginning of the year and $62.31M at year end for 2017. Blucora cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Blucora has a positive cash and cash equivalents change of $7.44M.

View details of Blucora cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.37M-64.5M-40.07M-35.54M24.39M22.52M21.59M13.7M7.4M-18.69M
Depreciation Depletion Amortization Cash-Flow41.18M45.39M29.17M45.28M35.21M23.96M7.36M7.45M7.25M7.33M
Net Increase (Decrease) in Assets Liabilities-15.25M46M11.16M8.13M46.73M18.52M-2.7M14.04M-3.16M-49.86M
Cash From (used in) Discontinued Operations-63.12M27.34M---9.92M--2.22M
Other Adjustments Net17.53M-18.8M-11.27M37.86M-11.29M-16.17M-10.92M10.67M18.5M38.81M
Net Cash from (used by) Operating Activities
72.84M71.21M16.34M55.73M95.05M48.83M25.26M45.87M30M-20.18M
Increase (Decrease) in Prop Plant And Equipment-5.03M-3.81M-1.51M-5.21M-4.74M-3.75M-2.67M-2.71M-1.81M-9.72M
Acquisition Disposition of Subsidiaires--1.78M-573.36M-44.92M-184.98M-75.89M--15.98M-0.39M43.98M
Increase (Decrease) in Investments7.09M4.04M238.7M-51.79M-116.45M-85.68M-113.44M44.28M6.67M-145.33M
Other Cash Inflow (Outflow) from Investment Activities----2.49M----0.05M-0.19M
Net Cash from (used by) Investment Activities
2.05M-1.56M-336.02M-101.93M-303.69M-165.07M-115.47M25.81M4.42M-111.28M
Issuance (Purchase) of Equity Shares41.7M3.61M-4.13M-30.54M3.5M9.7M24.42M2.54M--
Issuance (Repayment) of Debt Securities-100.19M-163.86M326.33M-27.44M240.11M71.2M-0.22M-0.58M-0.56M-0.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------299.29M
Other Cash from (used by) Financing Activities-10.07M14.2M6.42M20.4M26.96M21.72M-0.94M-1.74M-0.44M-
Net Cash from (used by) Financing Activities
-68.56M-146.04M328.61M-37.57M270.58M102.62M23.25M--0.6M-298.92M
Effect of Exchange Rate Changes on Cash1.1M72.62M4.56M----6.79M---17.99M
Net Change in Cash & Cash Equivalents
7.44M-3.76M13.5M-83.78M61.94M-13.61M-73.74M71.89M33.81M-448.39M
Cash & Equivalents at Beginning of Year54.86M55.47M41.96M130.22M68.27M81.89M155.64M83.75M49.93M498.32M
Cash & Equivalents at Year End62.31M51.71M55.47M46.44M130.22M68.27M81.89M155.64M83.75M49.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blucora stock price history provides insight into historical stock price fluctuations, and Blucora stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blucora saw a positive change in Net Change in Cash and Cash Equivalents of $7.44M in 2017. Apart from the Blucora stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $72.84M for Blucora in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Blucora generated $2.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-68.56M for Blucora. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Blucora Cash Flow

FCF margin
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Annual Cash Flow Statements For Blucora Inc Peers

GCI LIBERTY cash flow, Inuvo cash flow, INDRA SISTEMAS cash flow, Local cash flow