Blue Bird Corporation (BLBD)
NASDAQ: BLBD · Real-Time Price · USD
39.37
-1.36 (-3.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Blue Bird Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | 105.55 | 105.55 | 23.81 | -45.76 | -0.29 | 12.19 | Upgrade
|
| Depreciation & Amortization | 14.82 | 14.82 | 15.98 | 14.05 | 13.45 | 14.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.06 | 0.02 | -0.68 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.5 | -6.5 | -6.96 | 4.16 | -0.5 | -3.21 | Upgrade
|
| Stock-Based Compensation | 8.61 | 8.61 | 4.17 | 3.69 | 5.94 | 4.14 | Upgrade
|
| Other Operating Activities | 0.96 | 0.96 | 11.27 | 5.48 | 4.29 | 5.4 | Upgrade
|
| Change in Accounts Receivable | -46.53 | -46.53 | -0.04 | -2.57 | -2.35 | 2.91 | Upgrade
|
| Change in Inventory | 7.49 | 7.49 | 7.69 | -26.52 | -68.68 | 22.31 | Upgrade
|
| Change in Accounts Payable | 6.67 | 6.67 | 28.71 | 35.08 | 14.08 | -40.26 | Upgrade
|
| Change in Other Net Operating Assets | 19.85 | 19.85 | 35.23 | -13.41 | -19.5 | -14.34 | Upgrade
|
| Operating Cash Flow | 111.11 | 111.11 | 119.93 | -24.44 | -54.24 | 3.46 | Upgrade
|
| Operating Cash Flow Growth | -7.35% | -7.35% | - | - | - | -93.79% | Upgrade
|
| Capital Expenditures | -15.26 | -15.26 | -8.52 | -6.45 | -12.21 | -18.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | 0.17 | Upgrade
|
| Investment in Securities | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.82 | -15.82 | -8.52 | -6.45 | -11.31 | -18.8 | Upgrade
|
| Long-Term Debt Issued | 136.22 | 136.22 | 45 | 135 | 117 | 199 | Upgrade
|
| Long-Term Debt Repaid | -172.36 | -172.36 | -85.37 | -175.98 | -83.19 | -209.85 | Upgrade
|
| Net Debt Issued (Repaid) | -36.14 | -36.14 | -40.37 | -40.98 | 33.81 | -10.85 | Upgrade
|
| Issuance of Common Stock | 3.79 | 3.79 | 1.12 | 75.3 | 1.94 | 4.24 | Upgrade
|
| Repurchase of Common Stock | -11.12 | -11.12 | -0.38 | -1.71 | -0.52 | -3.57 | Upgrade
|
| Other Financing Activities | -3.13 | -3.13 | -3.27 | -2.95 | -2.48 | -0.94 | Upgrade
|
| Financing Cash Flow | -46.6 | -46.6 | -42.9 | 29.66 | 32.75 | -11.11 | Upgrade
|
| Net Cash Flow | 48.7 | 48.7 | 68.51 | -1.23 | -32.8 | -26.45 | Upgrade
|
| Free Cash Flow | 95.85 | 95.85 | 111.41 | -30.89 | -66.45 | -15.51 | Upgrade
|
| Free Cash Flow Growth | -13.97% | -13.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.11% | 7.11% | 9.83% | -3.86% | -9.72% | -1.76% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 2.87 | 3.45 | -1.00 | -2.45 | -0.57 | Upgrade
|
| Cash Interest Paid | 9.93 | 9.93 | 16.05 | 15.18 | - | - | Upgrade
|
| Cash Income Tax Paid | 29.4 | 29.4 | -0.03 | -0.08 | 0.03 | -1.54 | Upgrade
|
| Levered Free Cash Flow | 70.41 | 70.41 | 104.52 | -5.95 | -55.51 | -21.08 | Upgrade
|
| Unlevered Free Cash Flow | 77.02 | 77.02 | 115.78 | 3.22 | -49.46 | -13.42 | Upgrade
|
| Change in Net Working Capital | 18.14 | 18.14 | -72.31 | -15.18 | 63.94 | 29.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.