Blue Bird Corp
(BLBD)
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Fiscal Year End Date: 09/30
| 09-2015 | 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,932 | -5,650 | 2,757 | N/A | 54,208 |
| Depreciation Amortization | 15,367 | N/A | 14,003 | N/A | 17,567 |
| Income taxes - deferred | -8,626 | N/A | 3,239 | N/A | -27,611 |
| Accounts receivable | 7,435 | N/A | -7,713 | N/A | -4,178 |
| Other Working Capital | 2,148 | 4,621 | 12,351 | N/A | -6,632 |
| Other Operating Activity | -7,890 | 0 | 12,207 | 0 | 1,966 |
| Operating Cash Flow | $23,366 | $-1,029 | $36,844 | $N/A | $35,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,190 | N/A | -5,433 | N/A | -4,945 |
| Other Investing Activity | 0 | -115,000 | 1,984 | 0 | 563 |
| Investing Cash Flow | $-5,190 | $-115,000 | $-3,449 | $N/A | $-4,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 139 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 234,929 | N/A | 13,059 |
| Debt Repayment | -36,750 | N/A | -13,000 | N/A | -35,000 |
| Common Stock Issued | N/A | 115,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -226,821 | N/A | N/A |
| Other Financing Activity | 10,298 | 1,007 | -13,960 | 0 | -1,581 |
| Financing Cash Flow | $-26,452 | $116,146 | $-18,852 | $N/A | $-23,522 |
| Beginning Cash Position | 61,137 | 2 | 46,594 | N/A | 39,178 |
| End Cash Position | 52,861 | 119 | 61,137 | N/A | 46,594 |
| Net Cash Flow | $-8,276 | $117 | $14,543 | $N/A | $7,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,366 | -1,029 | 36,844 | N/A | 35,320 |
| Capital Expenditure | -5,190 | N/A | -5,535 | N/A | -4,945 |
| Free Cash Flow | 18,176 | -1,029 | 31,309 | 0 | 30,375 |