Blue Bird Corp
(BLBD)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,857 | 3,632 | 11,692 | 0 | 54,200 |
| Depreciation Amortization | 14,003 | 10,039 | 6,432 | 0 | 17,560 |
| Income taxes - deferred | 3,239 | 762 | 2,146 | N/A | N/A |
| Accounts receivable | -7,713 | -10,870 | 3,473 | N/A | N/A |
| Other Working Capital | 3,186 | -12,723 | -11,598 | 0 | -6,630 |
| Other Operating Activity | -9,529 | 17,196 | -3,461 | 0 | -29,810 |
| Operating Cash Flow | $-671 | $8,036 | $8,684 | $0 | $35,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,433 | -3,241 | -2,207 | 0 | -4,940 |
| Other Investing Activity | -109,567 | 1,458 | 1,372 | 0 | 560 |
| Investing Cash Flow | $-115,000 | $-1,783 | $-835 | $0 | $-4,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129 | N/A | N/A | N/A | N/A |
| Debt Issued | 234,929 | 234,872 | 1,876 | N/A | N/A |
| Debt Repayment | -13,000 | -13,000 | -3,420 | N/A | N/A |
| Common Stock Issued | 115,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -226,821 | -225,700 | N/A | 0 | 0 |
| Other Financing Activity | 5,909 | -13,303 | -606 | 0 | -23,520 |
| Financing Cash Flow | $116,146 | $-17,131 | $-2,150 | $0 | $-23,520 |
| Beginning Cash Position | 2 | 46,594 | 46,594 | 0 | 39,170 |
| End Cash Position | 477 | 35,716 | 52,293 | 0 | 46,590 |
| Net Cash Flow | $475 | $-10,878 | $5,699 | $0 | $7,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | 8,036 | 8,684 | 0 | 35,320 |
| Capital Expenditure | -5,535 | -3,264 | -2,230 | N/A | N/A |
| Free Cash Flow | -6,206 | 4,772 | 6,454 | 0 | 35,320 |