BLBD Stock Annual Cash Flow. Download in Excel
Blue Bird Corporation
BLBD 
NSD
Sector: Consumer Cyclical
Industry: Auto Manufacturers
40.08
USD
0.78
(1.98%)
Previous close: 39.3 Open: 39.81 Bid: 38.85 Ask: 40.2
52 week range
17.79 59.40
Mkt Cap: 1,219 M Avg Vol (90 Days): 717,225
Last updated: Friday 22nd November 2024
Financials
BLBD Cash Flow
Annual
| Dec-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | -5 M | -22 M | 18 M | -21 M | 22 M | -69 M | -27 M | 8 M | |
| (Increase) Decrease in other current assets | -137000.0 | -2 M | -5 M | 3 M | -5 M | 5 M | ||||
| (Increase) Decrease in other working capital | 771000.0 | -5 M | 5 M | -409000.0 | 2 M | 453000.0 | ||||
| (Increase) Decrease in payables | 5 M | -13 M | -830000.0 | 8 M | 3 M | 6 M | -40 M | 14 M | 35 M | 29 M |
| (Increase) Decrease in receivables | 7 M | -7 M | 10 M | -14 M | 14 M | 3 M | -2 M | -3 M | -40000.0 | |
| AssetImpairmentCharge | -5000.0 | 10 M | ||||||||
| CapitalExpenditureReported | 5 M | 10 M | 9 M | 32 M | 36 M | 19 M | 12 M | 6 M | 9 M | |
| Cash at beginning of period | 2000.0 | 52 M | 53 M | 52 M | 63 M | 60 M | 71 M | 45 M | 12 M | 10 M |
| Cash at end of period | 119000.0 | 44 M | 52 M | 63 M | 60 M | 71 M | 45 M | 12 M | 10 M | 79 M |
| Cash flow | -5 M | 23 M | 23 M | 43 M | 47 M | 56 M | 3 M | -54 M | -24 M | 120 M |
| CashFlowFromContinuingInvestingActivities | -115 M | -5 M | -7 M | -5 M | -30 M | -35 M | -19 M | -11 M | -6 M | -9 M |
| CashFromDiscontinuedOperatingActivities | 136000.0 | -275000.0 | ||||||||
| ChangeInAccountPayable | 5 M | -13 M | -830000.0 | 8 M | 3 M | 6 M | -40 M | 14 M | 35 M | 29 M |
| ChangeInAccruedExpense | -14 M | -4 M | 1 M | -14 M | 10 M | -19 M | -19 M | -15 M | 35 M | |
| ChangeInInterestPayable | -14 M | -4 M | 1 M | -14 M | 10 M | -19 M | ||||
| ChangeInPayablesAndAccruedExpense | 5 M | -27 M | -5 M | 9 M | -11 M | 16 M | -60 M | -5 M | 20 M | 63 M |
| ChangeInPrepaidAssets | -18000.0 | |||||||||
| ChangeInWorkingCapital | 5 M | 2 M | -19 M | -8 M | -4 M | 3 M | -29 M | -76 M | -7 M | 72 M |
| ChangesInAccountReceivables | 7 M | -7 M | 10 M | -14 M | 14 M | 3 M | -2 M | -3 M | -40000.0 | |
| CommonStockPayments | -34 M | -27 M | -517000.0 | -2 M | -376000.0 | |||||
| Current deferred income taxes | -9 M | 9 M | -1 M | 6 M | 7 M | 29000.0 | -925000.0 | -11 M | 8 M | |
| Deferred income taxes | -9 M | 9 M | -1 M | 6 M | 7 M | 29000.0 | -925000.0 | -11 M | 8 M | |
| Depreciation | 9 M | 8 M | 8 M | 9 M | 10 M | 14 M | 13 M | 14 M | 16 M | |
| Depreciation unreconciled | 12 M | 11 M | 9 M | 9 M | 10 M | 14 M | 13 M | 14 M | 16 M | |
| DepreciationAndAmortization | 12 M | 11 M | 9 M | 9 M | 10 M | 14 M | 13 M | 14 M | 16 M | |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | -3 M | -1 M | 17000.0 | -3 M | -498000.0 | 4 M | -7 M | |
| FinancingCashFlow | 116 M | -26 M | -16 M | -28 M | -19 M | -10 M | -11 M | 33 M | 30 M | -43 M |
| Free cash flow | -1 M | 18 M | 13 M | 34 M | 14 M | 20 M | -15 M | -66 M | -31 M | 111 M |
| GainLossOnSaleOfPPE | 510000.0 | 72000.0 | -33000.0 | 114000.0 | 5000.0 | -76000.0 | -679000.0 | 15000.0 | 64000.0 | |
| IncomeTaxPaidSupplementalData | 7 M | 159000.0 | 8 M | 4 M | 5 M | -2 M | 31000.0 | -79000.0 | -29000.0 | |
| InterestPaidSupplementalData | 20 M | 13 M | 6 M | 6 M | 10 M | 8 M | 12 M | 15 M | 15 M | |
| Issuance of capital stock | 121 M | 75 M | ||||||||
| Issuance of debt | -250000.0 | 45 M | -25 M | -20 M | ||||||
| IssuanceOfCapitalStock | 121 M | 75 M | ||||||||
| IssuanceOfDebt | -111000.0 | -37 M | -37 M | -11 M | -8 M | 40 M | -12 M | 31 M | -44 M | -44 M |
| Net cash from financing activities | 120 M | -26 M | -16 M | -28 M | -19 M | -10 M | -11 M | 33 M | 30 M | -43 M |
| Net cash from investing activities | -115 M | -5 M | -7 M | -5 M | -30 M | -35 M | -19 M | -11 M | -6 M | -9 M |
| Net cash from operating activities | -1 M | 23 M | 23 M | 43 M | 47 M | 56 M | 3 M | -54 M | -24 M | 120 M |
| Net change in cash & cash equivalents | 117000.0 | -8 M | -552000.0 | 10 M | -2 M | 11 M | -26 M | -33 M | -1 M | 69 M |
| Net income from continuing operations | -6 M | 15 M | 7 M | 29 M | 31 M | 24 M | 12 M | -289000.0 | -46 M | 24 M |
| NetCommonStockIssuance | 121 M | -34 M | -27 M | -517000.0 | 73 M | -376000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -109000.0 | 109000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -115 M | 2 M | 5 M | 2 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | -115 M | 2 M | 5 M | 2 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | -111000.0 | -37 M | -37 M | -11 M | -8 M | 40 M | -12 M | 31 M | -44 M | -44 M |
| NetLongTermDebtIssuance | 139000.0 | -37 M | -37 M | -11 M | -8 M | 40 M | -12 M | -14 M | -19 M | -24 M |
| NetPPEPurchaseAndSale | -5 M | -10 M | -9 M | -32 M | -35 M | -19 M | -11 M | -6 M | -9 M | |
| Operating (gains) losses | 1 M | 2 M | 13 M | 2 M | 3 M | -2 M | 1 M | 9 M | -5 M | |
| Other financing charges net | -494000.0 | 14 M | 13 M | -1 M | -2 M | -51 M | -4 M | 1 M | ||
| Other investing changes net | -115 M | 2 M | 5 M | 2 M | 2 M | |||||
| Other non-cash items | -4 M | 2 M | 13 M | 1 M | 3 M | 8 M | 8 M | 9 M | 17 M | 6 M |
| Payment of cash dividends | 3 M | 4 M | 2 M | |||||||
| PreferredStockDividendPaid | -3 M | -4 M | -2 M | |||||||
| ProceedsFromIssuanceOfWarrants | 12 M | 23 M | 22 M | 1 M | 4 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 303000.0 | 1 M | |||||||
| Purchase of property plant & equipment | -5 M | -10 M | -9 M | -32 M | -35 M | -19 M | -11 M | -6 M | -9 M | |
| Purchase of short term investments | 157 M | 50 M | ||||||||
| PurchaseOfPPE | -5 M | -10 M | -9 M | -32 M | -36 M | -19 M | -12 M | -6 M | -9 M | |
| Repayment of debt | 139000.0 | -37 M | -37 M | -168 M | -8 M | -10 M | -12 M | -14 M | -19 M | -24 M |
| RepaymentOfDebt | -111000.0 | -37 M | -37 M | -168 M | -8 M | -10 M | -12 M | -86 M | -179 M | -89 M |
| Repurchase of capital stock | -34 M | -27 M | -517000.0 | -2 M | -376000.0 | |||||
| Revenue per share | 3 M | 3 M | 1 M | 771000.0 | ||||||
| Sale of Float term investments | -33000.0 | |||||||||
| SaleOfInvestment | -33000.0 | |||||||||
| SaleOfPPE | 48000.0 | 14000.0 | 47000.0 | 165000.0 | 903000.0 | |||||
| ShortTermDebtIssuance | 117 M | 135 M | 45 M | |||||||
| ShortTermDebtPayments | -250000.0 | -72 M | -160 M | -65 M | ||||||
| StockBasedCompensation | 2 M | 13 M | 1 M | 3 M | 4 M | 4 M | 6 M | 4 M | 4 M |
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