Blue Bird Corporation (BLBD)
NASDAQ: BLBD · Real-Time Price · USD
40.08
+0.78 (1.98%)
At close: Nov 21, 2024, 4:00 PM
40.20
+0.12 (0.30%)
After-hours: Nov 21, 2024, 7:34 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 99.5 | 23.81 | -45.76 | -0.29 | 12.19 | 24.3 | Upgrade
|
| Depreciation & Amortization | 14.81 | 15.98 | 14.05 | 13.45 | 14.4 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.06 | 0.02 | -0.68 | -0.08 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.47 | -6.96 | 4.16 | -0.5 | -3.21 | -2.24 | Upgrade
|
| Stock-Based Compensation | 8.96 | 4.17 | 3.69 | 5.94 | 4.14 | 4.27 | Upgrade
|
| Other Operating Activities | 14.73 | 11.27 | 5.48 | 4.29 | 5.4 | 15.58 | Upgrade
|
| Change in Accounts Receivable | -22.58 | -0.04 | -2.57 | -2.35 | 2.91 | 13.53 | Upgrade
|
| Change in Inventory | -15.37 | 7.69 | -26.52 | -68.68 | 22.31 | -21.5 | Upgrade
|
| Change in Accounts Payable | -9.2 | 28.71 | 35.08 | 14.08 | -40.26 | 6.32 | Upgrade
|
| Change in Other Net Operating Assets | 7.08 | 35.23 | -13.41 | -19.5 | -14.34 | 5.06 | Upgrade
|
| Operating Cash Flow | 91.56 | 119.93 | -24.44 | -54.24 | 3.46 | 55.71 | Upgrade
|
| Operating Cash Flow Growth | -19.79% | - | - | - | -93.79% | 15.21% | Upgrade
|
| Capital Expenditures | -12.27 | -8.52 | -6.45 | -12.21 | -18.97 | -35.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.9 | 0.17 | 0.05 | Upgrade
|
| Investing Cash Flow | -12.27 | -8.52 | -6.45 | -11.31 | -18.8 | -35.47 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 135 | 117 | 199 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -85.37 | -175.98 | -83.19 | -209.85 | -10.03 | Upgrade
|
| Net Debt Issued (Repaid) | -39.84 | -40.37 | -40.98 | 33.81 | -10.85 | 39.97 | Upgrade
|
| Issuance of Common Stock | 1.97 | 1.12 | 75.3 | 1.94 | 4.24 | 1.5 | Upgrade
|
| Repurchase of Common Stock | -0.62 | -0.38 | -1.71 | -0.52 | -3.57 | -50.97 | Upgrade
|
| Other Financing Activities | -3.13 | -3.27 | -2.95 | -2.48 | -0.94 | - | Upgrade
|
| Financing Cash Flow | -41.61 | -42.9 | 29.66 | 32.75 | -11.11 | -9.54 | Upgrade
|
| Net Cash Flow | 37.68 | 68.51 | -1.23 | -32.8 | -26.45 | 10.7 | Upgrade
|
| Free Cash Flow | 79.29 | 111.41 | -30.89 | -66.45 | -15.51 | 20.19 | Upgrade
|
| Free Cash Flow Growth | -25.23% | - | - | - | - | 24.37% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 9.83% | -3.86% | -9.72% | -1.76% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 3.45 | -1.00 | -2.45 | -0.57 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 18.86 | -0.03 | -0.08 | 0.03 | -1.54 | 4.59 | Upgrade
|
| Levered Free Cash Flow | 49.81 | 104.52 | -5.95 | -55.51 | -21.08 | 11.71 | Upgrade
|
| Unlevered Free Cash Flow | 57.73 | 115.78 | 3.22 | -49.46 | -13.42 | 19.76 | Upgrade
|
| Change in Net Working Capital | 42.93 | -72.31 | -15.18 | 63.94 | 29.73 | -7.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.