Blue Bird Corp
NASDAQ:BLBD

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Blue Bird Corp
NASDAQ:BLBD
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Price: 38.85 USD -0.74% 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 Sep-2024
Operating Cash Flow
Net Income
(1)
(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
106
Depreciation & Amortization
2
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
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
(2)
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
9
9
Other Non-Cash Items
2
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
(0)
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
29
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
10
Change in Working Capital
(35)
(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)
(7)
Cash from Operating Activities
(31)
N/A
(41)
-33%
(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%
111
+21%
Investing Cash Flow
Capital Expenditures
(1)
(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)
(15)
Other Items
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
0
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash from Investing Activities
(1)
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%
(16)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
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
(7)
Net Issuance of Debt
(3)
(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)
(36)
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
0
Other
(3)
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)
(3)
Cash from Financing Activities
(6)
N/A
(111)
-1 808%
(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%
(47)
-12%
Change in Cash
Net Change in Cash
(38)
N/A
(40)
-5%
(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%
49
+29%
Free Cash Flow
Free Cash Flow
(32)
N/A
(43)
-36%
(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%
96
+21%

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