Blue Bird (BLBD)
(Real Time Quote from BATS)
$48.03 USD
-0.92 (-1.88%)
Updated Aug 16, 2024 11:50 AM ET
1-Strong Buy of 5 1
B Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Blue Bird Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.81 | -45.76 | -0.29 | 12.19 | 24.30 |
Depreciation/Amortization & Depletion | 17.17 | 17.82 | 15.31 | 16.12 | 13.14 |
Net Change from Assets/Liabilities | 71.59 | -7.43 | -76.45 | -29.38 | 3.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.35 | 10.93 | 7.19 | 4.53 | 14.86 |
Net Cash From Operating Activities | 119.93 | -24.44 | -54.24 | 3.46 | 55.71 |
Property & Equipment | -8.52 | -6.45 | -11.31 | -18.80 | -35.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.52 | -6.45 | -11.31 | -18.80 | -35.47 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.74 | 73.60 | 0.00 | 4.24 | 1.50 |
Issuance (Repayment) of Debt | -40.37 | -40.98 | 33.81 | -10.85 | 39.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.27 | -2.95 | -1.05 | -4.50 | -51.01 |
Net Cash from Financing Activities | -42.90 | 29.66 | 32.75 | -11.11 | -9.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 68.51 | -1.23 | -32.80 | -26.45 | 10.70 |
Cash at Beginning of Period | 10.48 | 11.71 | 44.51 | 70.96 | 60.26 |
Cash at End of Period | 78.99 | 10.48 | 11.71 | 44.51 | 70.96 |
Diluted Net EPS | 0.74 | -1.48 | -0.01 | 0.45 | 0.90 |
Fiscal Year End for Blue Bird Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.88 | 52.17 | 26.15 | 23.81 | 5.19 |
Depreciation/Amortization & Depletion | 11.43 | 7.60 | 3.79 | 17.17 | 12.97 |
Net Change from Assets/Liabilities | -45.95 | -12.26 | -35.64 | 71.59 | 65.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.40 | 7.26 | 5.92 | 7.35 | 0.26 |
Net Cash From Operating Activities | 55.76 | 54.77 | 0.22 | 119.93 | 84.13 |
Property & Equipment | -10.14 | -5.64 | -2.90 | -8.52 | -6.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.14 | -5.64 | -2.90 | -8.52 | -6.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.67 | 1.45 | -0.15 | 0.74 | 1.06 |
Issuance (Repayment) of Debt | -34.74 | -33.34 | 4.27 | -40.37 | -35.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.13 | -3.13 | -3.13 | -3.27 | -3.27 |
Net Cash from Financing Activities | -36.20 | -35.02 | 1.00 | -42.90 | -37.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.43 | 14.11 | -1.69 | 68.51 | 40.26 |
Cash at Beginning of Period | 78.99 | 78.99 | 78.99 | 10.48 | 10.48 |
Cash at End of Period | 88.42 | 93.10 | 77.30 | 78.99 | 50.74 |
Diluted Net EPS | 0.85 | 0.79 | 0.81 | 0.58 | 0.29 |