Blue Bird Corp
(BLBD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,185 | 24,300 | 30,820 | 28,801 | 6,900 |
| Depreciation Amortization | 16,120 | 13,141 | 12,563 | 14,471 | 15,840 |
| Income taxes - deferred | 29 | 6,632 | 5,655 | -1,202 | 8,957 |
| Accounts receivable | 2,914 | 13,530 | -13,920 | 10,167 | -6,564 |
| Other Working Capital | -29,378 | 3,407 | -4,590 | -8,234 | -18,815 |
| Other Operating Activity | 1,589 | -5,304 | 17,825 | 3,638 | 18,787 |
| Operating Cash Flow | $3,459 | $55,706 | $48,353 | $47,641 | $25,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,803 | -35,467 | -32,104 | -9,204 | -9,583 |
| Investing Cash Flow | $-18,803 | $-35,467 | $-32,104 | $-9,204 | $-9,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | 50,000 | N/A | 156,887 | N/A |
| Debt Repayment | -209,845 | -10,033 | -7,850 | -167,500 | -36,750 |
| Common Stock Issued | 4,240 | 1,499 | 22,102 | 23,045 | 11,816 |
| Common Stock Repurchased | -3,568 | N/A | -26,586 | -34,327 | N/A |
| Dividend Paid | N/A | N/A | -1,896 | -4,261 | -2,881 |
| Other Financing Activity | -935 | -51,006 | -4,375 | -1,974 | 11,741 |
| Financing Cash Flow | $-11,108 | $-9,540 | $-18,605 | $-28,130 | $-16,074 |
| Beginning Cash Position | 70,959 | 60,260 | 62,616 | 52,309 | 52,861 |
| End Cash Position | 44,507 | 70,959 | 60,260 | 62,616 | 52,309 |
| Net Cash Flow | $-26,452 | $10,699 | $-2,356 | $10,307 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459 | 55,706 | 48,353 | 47,641 | 25,105 |
| Capital Expenditure | -18,968 | -35,514 | -32,118 | -9,252 | -9,583 |
| Free Cash Flow | -15,509 | 20,192 | 16,235 | 38,389 | 15,522 |