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    Blucora, Inc. (BCOR)

    -NMS
    16.07 Up 0.31(1.97%) 4:00PM EDT
    |After Hours : 16.07 0.00 (0.00%) 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (35,547) 24,399   22,526  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,281  35,218  23,962  
    Adjustments To Net Income37,863  (11,299)(16,179)
    Changes In Accounts Receivables21,984  (8,170)(1,262)
    Changes In Liabilities(9,418)53,490  23,665  
    Changes In Inventories(420)(1,349) -  
    Changes In Other Operating Activities(4,009)2,767  (3,881)
    Total Cash Flow From Operating Activities 55,734   95,056   48,831  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,213)(4,747)(3,752)
    Investments(51,796)(116,455)117,813  
    Other Cash flows from Investing Activities(44,927)(182,491)(279,134)
    Total Cash Flows From Investing Activities (101,936) (303,693) (165,073)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(30,544)3,505  9,700  
    Net Borrowings(27,444)240,112  71,200  
    Other Cash Flows from Financing Activities(2,875)(2,405)(1,318)
    Total Cash Flows From Financing Activities (37,579) 270,584   102,623  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (83,781) 61,947   (13,619)

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    Currency in USD.