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Blue Bird Corporation (BLBD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.76+0.02 (+0.04%)
At close: 04:00PM EDT
49.00 +0.24 (+0.49%)
After hours: 05:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
80,149
23,812
-45,759
-289
12,185
Depreciation & amortisation
16,165
15,978
14,050
13,446
14,400
Deferred income taxes
11,490
8,065
-11,071
-925
29
Stock-based compensation
7,428
4,173
3,690
5,938
4,141
Change in working capital
17,469
71,594
-7,427
-76,447
-29,378
Accounts receivable
2,210
-40
-2,567
-2,345
2,914
Inventory
-16,240
7,691
-26,523
-68,684
22,308
Accounts payable
2,894
28,712
35,075
14,081
-40,258
Other working capital
119,560
111,408
-30,890
-66,453
-15,509
Other non-cash items
2,470
2,007
12,784
3,352
3,651
Net cash provided by operating activities
129,983
119,928
-24,437
-54,241
3,459
Cash flows from investing activities
Investments in property, plant and equipment
-10,423
-8,520
-6,453
-12,212
-18,968
Net cash used for investing activities
-10,423
-8,520
-6,453
-11,309
-18,803
Cash flows from financing activities
Debt repayment
-189,751
-85,370
-175,982
-83,194
-209,845
Common stock issued
-
0
75,000
0
0
Common stock repurchased
0
-376
-1,708
-517
0
Dividends paid
-
-
-
-
0
Other financing activities
-3,128
-3,272
-2,953
-2,476
-935
Net cash used provided by (used for) financing activities
-44,475
-42,899
29,660
32,752
-11,108
Net change in cash
75,085
68,509
-1,230
-32,798
-26,452
Cash at beginning of period
18,011
10,479
11,709
44,507
70,959
Cash at end of period
93,096
78,988
10,479
11,709
44,507
Free cash flow
Operating cash flow
129,983
119,928
-24,437
-54,241
3,459
Capital expenditure
-10,423
-8,520
-6,453
-12,212
-18,968
Free cash flow
119,560
111,408
-30,890
-66,453
-15,509