Blue Bird Corporation (BLBD)
USD 31.92
(-5.31%)
USD 31.92
(-5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.92 Million | -24.43 Million | -54.24 Million | 3.45 Million | 55.7 Million | 48.35 Million |
| Net Income | 23.81 Million | -45.75 Million | -289 Thousand | 12.18 Million | 24.3 Million | 30.82 Million |
| Depreciation & Amortization | 15.97 Million | 14.05 Million | 13.44 Million | 14.4 Million | 10.38 Million | 9.04 Million |
| Deferred income taxes | 8.06 Million | -11.07 Million | -925 Thousand | 29 Thousand | 6.63 Million | 5.65 Million |
| Stock-based compensation | 4.17 Million | 3.69 Million | 5.93 Million | 4.14 Million | 4.27 Million | 2.62 Million |
| Change in working capital | 71.59 Million | -7.42 Million | -76.44 Million | -29.37 Million | 3.4 Million | -4.59 Million |
| Other non-cash items | -3.69 Million | 22.08 Million | 4.03 Million | 2.08 Million | 6.71 Million | 4.79 Million |
| Investing Cash Flow | -8.52 Million | -6.45 Million | -11.3 Million | -18.8 Million | -35.46 Million | -32.1 Million |
| Investments in PPE | -8.52 Million | -6.45 Million | -12.21 Million | -18.96 Million | -35.51 Million | -32.11 Million |
| Acquisitions | - | - | 903 Thousand | 165 Thousand | 47 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.52 Million | - | 903 Thousand | 165 Thousand | 47 Thousand | 14 Thousand |
| Financing Cash Flow | -42.89 Million | 29.66 Million | 32.75 Million | -11.1 Million | -9.54 Million | -18.6 Million |
| Debt repayment | -85.37 Million | -40.98 Million | -11.19 Million | -10.84 Million | -10.03 Million | -8 Million |
| Dividends payments | - | - | - | - | - | -1.89 Million |
| Common Stock Repurchased | -376 Thousand | -1.7 Million | -517 Thousand | -3.56 Million | -50.37 Million | -26.58 Million |
| Common Stock Issuance | 1.11 Million | 75.1 Million | - | 4.24 Million | 1.49 Million | 22.1 Million |
| Other Financing Activities | 42.84 Million | 72.35 Million | 44.46 Million | -263 Thousand | 50.86 Million | -4.21 Million |
| Accounts receivables | -40 Thousand | -2.56 Million | -2.34 Million | 2.91 Million | 13.53 Million | -13.92 Million |
| Accounts payables | 28.71 Million | 35.07 Million | 14.08 Million | -40.25 Million | 6.31 Million | 3.09 Million |
| Inventory | 7.69 Million | -26.52 Million | -68.68 Million | 22.3 Million | -21.49 Million | 17.78 Million |
| Other working capital | -36.36 Million | -13.41 Million | -19.49 Million | -14.34 Million | 5.05 Million | -11.55 Million |
| Cash at beginning of period | 10.47 Million | 11.7 Million | 44.5 Million | 70.95 Million | 60.26 Million | 62.61 Million |
| Cash at end of period | 78.98 Million | 10.47 Million | 11.7 Million | 44.5 Million | 70.95 Million | 60.26 Million |
| Capital Expenditure | -8.52 Million | -6.45 Million | -12.21 Million | -18.96 Million | -35.51 Million | -32.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.5 Million | -1.23 Million | -32.79 Million | -26.45 Million | 10.69 Million | -2.35 Million |
| Free Cash Flow | 111.4 Million | -30.89 Million | -66.45 Million | -15.5 Million | 20.19 Million | 16.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.71 Million | 26.02 Million | 26.15 Million | 18.61 Million | 23.81 Million | 9.35 Million |
| Depreciation & Amortization | 3.65 Million | 3.63 Million | 3.61 Million | 3.9 Million | 15.97 Million | 5 Million |
| Deferred income taxes | 2.34 Million | 682 Thousand | 1.14 Million | 7.54 Million | 8.06 Million | 2.12 Million |
| Stock-based compensation | 2.47 Million | 2.49 Million | 2.05 Million | 1.94 Million | 4.17 Million | 941 Thousand |
| Change in working capital | -33.69 Million | 23.38 Million | -35.64 Million | 5.88 Million | 71.59 Million | 23.84 Million |
| Other non-cash items | 41.26 Million | -14.03 Million | 2.89 Million | -2.09 Million | -3.69 Million | -1.85 Million |
| Investing Cash Flow | -4.49 Million | -2.73 Million | -2.9 Million | -2.13 Million | -8.52 Million | -2.65 Million |
| Investments in PPE | -4.49 Million | -2.73 Million | -2.9 Million | -2.13 Million | -8.52 Million | -2.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.9 Million | - | -8.52 Million | - |
| Financing Cash Flow | -1.17 Million | -36.01 Million | 995 Thousand | -5.41 Million | -42.89 Million | -4.04 Million |
| Debt repayment | -1.39 Million | -37.61 Million | -131.94 Million | -5.09 Million | -85.37 Million | -15.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -301 Thousand | -319 Thousand | -376 Thousand | - |
| Common Stock Issuance | 223 Thousand | 1.6 Million | 149 Thousand | - | 1.11 Million | 1.05 Million |
| Other Financing Activities | 223 Thousand | 1.6 Million | 133.24 Million | - | 42.84 Million | 10 Million |
| Accounts receivables | -22.58 Million | -318 Thousand | 1.46 Million | -1.14 Million | -40 Thousand | 2.2 Million |
| Accounts payables | -12.25 Million | 25.4 Million | -23.1 Million | 759 Thousand | 28.71 Million | -163 Thousand |
| Inventory | 864 Thousand | -2.94 Million | -7.17 Million | -6.11 Million | 7.69 Million | -8000.00 |
| Other working capital | 283 Thousand | 1.24 Million | 28.8 Million | 12.39 Million | -36.36 Million | 21.8 Million |
| Cash at beginning of period | 93.09 Million | 77.29 Million | 78.98 Million | 50.73 Million | 10.47 Million | 18.01 Million |
| Cash at end of period | 88.41 Million | 93.09 Million | 77.29 Million | 78.98 Million | 78.98 Million | 50.73 Million |
| Capital Expenditure | -4.49 Million | -2.73 Million | -2.9 Million | -2.13 Million | -8.52 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | -28.23 Million | - | -75.76 Million |
| Net cash flow / Change in cash | -4.68 Million | 15.8 Million | -1.69 Million | 28.25 Million | 68.5 Million | 32.72 Million |
| Free Cash Flow | -3.5 Million | 51.81 Million | -2.68 Million | 33.66 Million | 111.4 Million | 36.76 Million |
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