BLUE BIRD CORP (BLBD)
US0953061068 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.14M | 23.81M | -45.76M | -290.00K | 12.19M | |||
| Depreciation Amortization | 16.16M | 15.98M | 14.05M | 13.45M | 14.40M | |||
| Income Taxes - Deferred | 11.49M | 8.06M | -11.07M | -930.00K | 30.00K | |||
| Change In Working Capital | 20.46M | 71.59M | -7.43M | -76.45M | -29.38M | |||
| Interest Paid | 10.60M | 15.05M | 15.17M | 11.57M | 7.59M | |||
| Taxes Paid | -9.52M | -29.00K | 80.00K | -30.00K | 1.54M | |||
| Other non cash items | 1.71M | 479.00K | 25.77M | 9.97M | 6.22M | |||
| OPERATING CASH FLOW | 129.98M | 119.93M | -24.44M | -54.24M | 3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.42M | -8.52M | -6.45M | -12.21M | -18.97M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 900.00K | 170.00K | |||
| INVESTING CASH FLOW | -10.42M | -8.52M | -6.45M | -11.31M | -18.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.53M | -40.37M | -40.98M | 33.81M | -10.85M | |||
| Stock Issued/Repurchased | 2.18M | 743.00K | 73.60M | 1.42M | 670.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.13M | -3.27M | -2.95M | -2.48M | -940.00K | |||
| FINANCING CASH FLOW | -44.48M | -42.90M | 29.66M | 32.75M | -11.11M | |||
| CHANGE IN CASH | 75.08M | 68.51M | -1.23M | -32.80M | -26.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.98M | 119.93M | -24.44M | -54.24M | 3.46M | |||
| Capital Expenditure | -10.42M | -8.52M | -6.45M | -12.21M | -18.97M | |||
| FREE CASH FLOW | 119.56M | 111.41M | -30.89M | -66.45M | -15.51M | |||
All data in USD