Blucora Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,399.00
35,547.00
12,726.00
2,695.00
29,376.00
51,569
Depreciation, Depletion & Amortization
28,265.00
36,675.00
22,590.00
38,688.00
38,139.00
38,590
Other Funds
26,995.00
20,409.00
6,422.00
14,205.00
10,071.00
15,855
Funds from Operations
48,574.00
47,597.00
5,173.00
25,211.00
88,099.00
102,975
Changes in Working Capital
46,482.00
8,137.00
11,318.00
46,004.00
15,253.00
2,573
Net Operating Cash Flow
95,056.00
55,734.00
16,491.00
71,215.00
72,846.00
105,548
Capital Expenditures
4,747.00
5,213.00
1,512.00
3,812.00
5,039.00
Purchase/Sale of Investments
116,455.00
51,796.00
238,704.00
4,040.00
7,092.00
Net Investing Cash Flow
303,693.00
101,936.00
331,588.00
71,095.00
3,081.00
Issuance/Reduction of Debt, Net
240,084.00
27,444.00
326,330.00
163,867.00
100,191.00
Net Financing Cash Flow
270,584.00
37,579.00
328,619.00
146,044.00
68,562.00
Net Change in Cash
61,947.00
83,781.00
13,505.00
3,760.00
7,443.00
Free Cash Flow
90,309.00
50,521.00
14,979.00
67,403.00
67,807.00
Deferred Taxes & Investment Tax Credit
10,849.00
13,667.00
12,607.00
18,055.00
16,159.00
3,039
Net Assets from Acquisitions
184,982.00
44,927.00
573,366.00
1,788.00
-
Other Sources
2,491.00
-
14,108.00
97,655.00
1,028.00
Change in Capital Stock
3,505.00
30,544.00
4,133.00
3,618.00
41,700.00
Exchange Rate Effect
-
-
17.00
26.00
78.00
Other Uses
-
-
9,522.00
25,000.00
-
About Blucora
View Profile
