Blue Bird Corp
NASDAQ:BLBD

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Blue Bird Corp
NASDAQ:BLBD
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Price: 41.18 USD 2.74% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Blue Bird Corp

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Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(6)
(12)
(1)
15
13
26
12
7
1
2
25
29
29
29
30
31
37
35
28
24
25
25
12
12
11
11
14
(0)
(3)
(14)
(25)
(46)
(53)
(34)
(18)
24
61
80
100
Depreciation & Amortization
0
5
7
9
9
8
8
8
8
8
8
8
8
8
8
9
9
10
10
10
12
13
14
14
14
14
14
13
13
13
13
14
14
14
16
16
16
16
15
Change in Deffered Taxes
0
(5)
(4)
(9)
(9)
(3)
4
9
5
5
(0)
(1)
4
3
8
6
5
5
(2)
7
6
6
6
0
0
(0)
0
(1)
(3)
(10)
(8)
(11)
(12)
(4)
(4)
8
12
11
12
Stock-Based Compensation
0
0
0
2
3
4
14
13
12
11
1
1
2
2
3
3
3
3
3
4
5
5
5
4
4
3
2
6
7
7
7
4
3
3
3
4
6
7
0
Other Non-Cash Items
0
4
6
6
7
8
21
18
27
26
12
15
5
4
5
6
6
9
8
9
9
9
10
6
7
5
4
10
12
15
17
26
23
18
14
0
1
2
3
Cash Taxes Paid
0
0
0
7
0
0
0
(0)
(1)
(1)
(1)
(8)
(8)
(11)
(11)
(4)
(4)
(2)
(2)
(5)
(5)
(3)
(0)
2
2
2
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(10)
19
Cash Interest Paid
0
12
0
20
0
0
0
13
2
3
5
6
6
6
6
6
7
8
9
10
10
10
9
8
9
9
10
12
12
12
13
15
15
16
17
15
14
11
8
Change in Working Capital
5
(33)
(38)
2
(7)
12
30
(17)
(6)
(12)
(35)
(3)
(1)
(20)
(3)
(3)
(23)
(3)
(21)
6
(34)
(19)
(46)
(29)
46
10
36
(76)
(96)
(58)
(92)
(7)
57
37
106
72
10
20
(37)
Cash from Operating Activities
(1)
N/A
(41)
-3 909%
(31)
+24%
23
N/A
13
-45%
51
+303%
76
+48%
25
-67%
34
+37%
29
-15%
10
-67%
48
+396%
46
-3%
24
-48%
49
+105%
48
-1%
34
-30%
55
+61%
22
-59%
56
+151%
18
-68%
34
+91%
(3)
N/A
3
N/A
78
+2 153%
40
-48%
68
+67%
(54)
N/A
(76)
-40%
(54)
+28%
(94)
-73%
(24)
+74%
29
N/A
32
+11%
114
+260%
120
+5%
100
-16%
130
+30%
92
-30%
Investing Cash Flow
Capital Expenditures
0
(2)
(3)
(5)
(6)
(7)
(8)
(10)
(11)
(11)
(10)
(9)
(10)
(11)
(18)
(32)
(39)
(48)
(47)
(36)
(34)
(27)
(22)
(19)
(13)
(12)
(13)
(12)
(10)
(9)
(7)
(6)
(6)
(7)
(8)
(9)
(10)
(10)
(12)
Other Items
(115)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(115)
N/A
113
N/A
112
-1%
(5)
N/A
(6)
-16%
(7)
-22%
(8)
-13%
(10)
-16%
(11)
-13%
(11)
+1%
(10)
+5%
(9)
+10%
(10)
-5%
(11)
-15%
(18)
-59%
(32)
-82%
(39)
-23%
(48)
-21%
(47)
+2%
(35)
+24%
(34)
+5%
(27)
+21%
(22)
+19%
(19)
+14%
(13)
+31%
(12)
+10%
(12)
+1%
(11)
+3%
(10)
+15%
(8)
+19%
(7)
+14%
(6)
+3%
(6)
+7%
(7)
-11%
(8)
-21%
(9)
-5%
(10)
-21%
(10)
-1%
(12)
-18%
Financing Cash Flow
Net Issuance of Common Stock
115
0
0
0
0
0
0
12
14
22
24
(12)
(14)
(29)
(29)
(7)
(57)
(50)
(52)
(50)
0
2
1
1
1
0
1
1
75
75
74
74
0
(0)
1
1
1
2
1
Net Issuance of Debt
(0)
(6)
(9)
(37)
(27)
(37)
(62)
(37)
(48)
(37)
(12)
(11)
(8)
(8)
(8)
(8)
62
61
66
40
5
(1)
9
(11)
(46)
(41)
(56)
34
(7)
(14)
45
(41)
(17)
(18)
(79)
(40)
(16)
(44)
(40)
Cash Paid for Dividends
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
9
9
10
13
(0)
11
12
11
11
0
(1)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
0
0
(1)
(1)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
Cash from Financing Activities
116
N/A
(111)
N/A
(114)
-3%
(26)
+77%
(14)
+49%
(38)
-180%
(53)
-39%
(16)
+70%
(27)
-69%
(9)
+69%
8
N/A
(28)
N/A
(26)
+7%
(41)
-56%
(40)
+3%
(19)
+53%
1
N/A
8
+671%
12
+38%
(10)
N/A
5
N/A
1
-77%
9
+719%
(11)
N/A
(49)
-339%
(44)
+9%
(57)
-30%
33
N/A
66
+100%
58
-11%
116
+99%
30
-75%
(21)
N/A
(22)
-5%
(82)
-275%
(43)
+48%
(19)
+57%
(44)
-140%
(42)
+6%
Change in Cash
Net Change in Cash
0
N/A
(40)
N/A
(34)
+14%
(8)
+76%
(7)
+17%
6
N/A
15
+148%
(1)
N/A
(4)
-572%
10
N/A
8
-22%
10
+35%
10
-1%
(28)
N/A
(8)
+70%
(2)
+72%
(4)
-86%
15
N/A
(13)
N/A
11
N/A
(11)
N/A
8
N/A
(17)
N/A
(26)
-60%
16
N/A
(15)
N/A
(1)
+91%
(33)
-2 404%
(20)
+40%
(4)
+81%
15
N/A
(1)
N/A
2
N/A
3
+72%
24
+669%
69
+183%
71
+4%
75
+5%
38
-50%
Free Cash Flow
Free Cash Flow
(1)
N/A
(43)
-4 086%
(35)
+19%
18
N/A
7
-63%
44
+553%
68
+54%
16
-77%
24
+52%
18
-22%
(1)
N/A
38
N/A
36
-5%
13
-65%
31
+144%
16
-48%
(6)
N/A
7
N/A
(24)
N/A
20
N/A
(16)
N/A
7
N/A
(26)
N/A
(16)
+39%
65
N/A
29
-56%
55
+91%
(66)
N/A
(86)
-30%
(63)
+27%
(101)
-60%
(31)
+69%
23
N/A
25
+11%
106
+325%
111
+5%
90
-19%
120
+33%
79
-34%

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