BLUCORA INC (BCOR) Stock Cash Flow
NASDAQ:BCOR - Nasdaq - US0952291005 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.51M | 7.76M | -342.80M | 48.10M | 51.60M | |||
| Depreciation Amortization | 46.06M | 43.43M | 39.90M | 44.20M | 38.60M | |||
| Income Taxes - Deferred | -9.96M | -10.54M | 41.10M | -67.50M | -3.00M | |||
| Change In Working Capital | -72.11M | -56.53M | 2.80M | -2.40M | 2.60M | |||
| Interest Paid | 30.28M | 28.90M | 24.30M | 18.90M | 15.30M | |||
| Taxes Paid | 2.60M | 3.06M | 1.80M | 3.10M | 1.80M | |||
| Other non cash items | 31.85M | 52.72M | 303.00M | 70.40M | 15.90M | |||
| OPERATING CASH FLOW | 24.36M | 36.83M | 44.10M | 92.80M | 105.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.81M | -30.28M | -36.00M | -10.50M | -7.60M | |||
| Other Investing Activity | -8.24M | -8.32M | -104.70M | -159.10M | 0.00 | |||
| INVESTING CASH FLOW | -34.04M | -38.59M | -140.70M | -169.60M | -7.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.36M | -2.31M | 159.70M | 131.20M | -80.00M | |||
| Stock Issued/Repurchased | -30.72M | 3.86M | 2.40M | -21.80M | 14.90M | |||
| Other Financing Activity | -17.59M | -15.72M | -1.20M | -31.50M | -9.70M | |||
| FINANCING CASH FLOW | -84.67M | -14.18M | 160.90M | 77.80M | -74.80M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | -94.36M | -15.94M | 64.30M | 1.00M | 23.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.36M | 36.83M | 44.10M | 92.80M | 105.50M | |||
| Capital Expenditure | -25.81M | -30.28M | -36.00M | -10.50M | -7.60M | |||
| FREE CASH FLOW | -1.45M | 6.56M | 8.10M | 82.30M | 97.90M | |||
All data in USD