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BLBD Stock Annual Cash Flow. Download in Excel

Blue Bird Corporation logo

Blue Bird Corporation

Sector: Consumer Cyclical   

Industry: Auto Manufacturers

39.37
 
USD
  
-1.36
  
(-3.34%)
Previous close: 40.73  Open: 40.08  Bid: 39.39  Ask: 39.72
52 week range    
24.09   
   59.40
Mkt Cap: 1,432 M  Avg Vol (90 Days): 882,044
Peers   
MLR / 
WNC / 
PCAR / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
15
Technical
60
Quality
How are these ranks calculated?
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Financials

BLBD Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories22 M-5 M-22 M18 M-21 M22 M-69 M-27 M8 M7 M
(Increase) Decrease in other current assets-137000.0-2 M-5 M3 M-5 M5 M
(Increase) Decrease in other working capital771000.0-5 M5 M-409000.02 M453000.0971000.0
(Increase) Decrease in payables-13 M-830000.08 M3 M6 M-40 M14 M35 M29 M7 M
(Increase) Decrease in receivables7 M-7 M10 M-14 M14 M3 M-2 M-3 M-40000.0-47 M
Amortization of intangibles1 M687000.0
AssetImpairmentCharge-5000.010 M
CapitalExpenditureReported5 M10 M9 M32 M36 M19 M12 M6 M9 M15 M
Cash at beginning of period52 M53 M52 M63 M60 M71 M45 M12 M10 M79 M
Cash at end of period44 M52 M63 M60 M71 M45 M12 M10 M79 M128 M
Cash flow23 M23 M43 M47 M56 M3 M-54 M-24 M120 M111 M
CashFlowFromContinuingInvestingActivities-5 M-7 M-5 M-30 M-35 M-19 M-11 M-6 M-9 M-16 M
CashFromDiscontinuedOperatingActivities136000.0-275000.0
ChangeInAccountPayable-13 M-830000.08 M3 M6 M-40 M14 M35 M29 M7 M
ChangeInAccruedExpense-14 M-4 M1 M-14 M10 M-19 M-19 M-15 M35 M19 M
ChangeInInterestPayable-14 M-4 M1 M-14 M10 M-19 M
ChangeInPayablesAndAccruedExpense-27 M-5 M9 M-11 M16 M-60 M-5 M20 M63 M26 M
ChangeInWorkingCapital2 M-19 M-8 M-4 M3 M-29 M-76 M-7 M72 M-13 M
ChangesInAccountReceivables7 M-7 M10 M-14 M14 M3 M-2 M-3 M-40000.0-47 M
CommonStockPayments-34 M-27 M-517000.0-2 M-376000.0-1 M
Current deferred income taxes-9 M9 M-1 M6 M7 M29000.0-925000.0-11 M8 M-2 M
Deferred income taxes-9 M9 M-1 M6 M7 M29000.0-925000.0-11 M8 M-2 M
Depreciation9 M8 M8 M9 M10 M14 M13 M14 M16 M15 M
Depreciation unreconciled12 M11 M9 M9 M10 M14 M13 M14 M17 M16 M
DepreciationAndAmortization12 M11 M9 M9 M10 M14 M13 M14 M17 M16 M
EarningsLossesFromEquityInvestments-3 M-3 M-3 M-1 M17000.0-3 M-498000.04 M-7 M-12 M
FinancingCashFlow-26 M-16 M-28 M-19 M-10 M-11 M33 M30 M-43 M-47 M
Free cash flow18 M13 M34 M14 M20 M-15 M-66 M-31 M111 M96 M
GainLossOnSaleOfPPE510000.072000.0-33000.0114000.05000.0-76000.0-679000.015000.064000.0200000.0
IncomeTaxPaidSupplementalData7 M159000.08 M4 M5 M-2 M31000.0-79000.0-29000.029 M
InterestPaidSupplementalData20 M13 M6 M6 M10 M8 M12 M15 M16 M10 M
Issuance of capital stock75 M
Issuance of debt45 M-25 M-20 M
IssuanceOfCapitalStock75 M
IssuanceOfDebt-37 M-37 M-11 M-8 M40 M-12 M31 M-44 M-44 M-139 M
Net cash from financing activities-26 M-16 M-28 M-19 M-10 M-11 M33 M30 M-43 M-47 M
Net cash from investing activities-5 M-7 M-5 M-30 M-35 M-19 M-11 M-6 M-9 M-16 M
Net cash from operating activities23 M23 M43 M47 M56 M3 M-54 M-24 M120 M111 M
Net change in cash & cash equivalents-8 M-552000.010 M-2 M11 M-26 M-33 M-1 M69 M49 M
Net income from continuing operations15 M7 M29 M31 M24 M12 M-289000.0-46 M24 M106 M
NetCommonStockIssuance-34 M-27 M-517000.073 M-376000.0-1 M
NetForeignCurrencyExchangeGainLoss-109000.0109000.0
NetInvestmentPropertiesPurchaseAndSale2 M5 M2 M2 M-552000.0
NetInvestmentPurchaseAndSale2 M5 M2 M2 M-552000.0
NetIssuancePaymentsOfDebt-37 M-37 M-11 M-8 M40 M-12 M31 M-44 M-44 M-139 M
NetLongTermDebtIssuance-37 M-37 M-11 M-8 M40 M-12 M-14 M-19 M-24 M-139 M
NetPPEPurchaseAndSale-5 M-10 M-9 M-32 M-35 M-19 M-11 M-6 M-9 M-15 M
NetPreferredStockIssuance-10 M
Operating (gains) losses1 M2 M13 M2 M3 M-2 M1 M9 M-6 M-10 M
Other financing charges net14 M13 M-1 M-2 M-51 M-4 M1 M100 M
Other investing changes net2 M5 M2 M2 M-552000.0
Other non-cash items2 M13 M1 M3 M8 M8 M9 M17 M6 M14 M
Payment of cash dividends3 M4 M2 M
PreferredStockDividendPaid-3 M-4 M-2 M
PreferredStockPayments-10 M
ProceedsFromIssuanceOfWarrants12 M23 M22 M1 M4 M
ProceedsFromStockOptionExercised2 M303000.01 M4 M
Purchase of property plant & equipment-5 M-10 M-9 M-32 M-35 M-19 M-11 M-6 M-9 M-15 M
Purchase of short term investments157 M50 M
PurchaseOfPPE-5 M-10 M-9 M-32 M-36 M-19 M-12 M-6 M-9 M-15 M
Repayment of debt-37 M-37 M-168 M-8 M-10 M-12 M-14 M-19 M-24 M-139 M
RepaymentOfDebt-37 M-37 M-168 M-8 M-10 M-12 M-86 M-179 M-89 M-175 M
Repurchase of capital stock-34 M-27 M-517000.0-2 M-376000.0-1 M
Revenue per share3 M3 M1 M771000.01 M687000.0
SaleOfPPE48000.014000.047000.0165000.0903000.0
ShortTermDebtIssuance117 M135 M45 M36 M
ShortTermDebtPayments-72 M-160 M-65 M-36 M
StockBasedCompensation2 M13 M1 M3 M4 M4 M6 M4 M4 M9 M
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