Blue Bird Corp
(BLBD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,547 | 80,884 | 52,173 | 26,150 | 23,812 |
| Depreciation Amortization | 15,507 | 11,429 | 7,599 | 3,790 | 17,173 |
| Income taxes - deferred | -1,674 | 4,165 | 1,825 | 1,143 | 8,065 |
| Accounts receivable | -46,525 | -21,432 | 1,149 | 1,467 | -40 |
| Other Working Capital | -12,524 | -45,951 | -12,258 | -35,640 | 71,594 |
| Other Operating Activity | 50,781 | 26,665 | 4,283 | 3,307 | -676 |
| Operating Cash Flow | $111,112 | $55,760 | $54,771 | $217 | $119,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,263 | -10,137 | -5,643 | -2,904 | -8,520 |
| Purchase Of Investment | -552 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-15,815 | $-10,137 | $-5,643 | $-2,904 | $-8,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,220 | 136,220 | 136,220 | 136,220 | 45,000 |
| Debt Repayment | -172,359 | -170,960 | -169,562 | -131,945 | -85,370 |
| Common Stock Issued | 3,785 | 1,974 | 1,751 | 149 | 1,119 |
| Common Stock Repurchased | -11,116 | -301 | -301 | -301 | -376 |
| Other Financing Activity | -3,128 | -3,128 | -3,128 | -3,128 | -3,272 |
| Financing Cash Flow | $-46,598 | $-36,195 | $-35,020 | $995 | $-42,899 |
| Beginning Cash Position | 78,988 | 78,988 | 78,988 | 78,988 | 10,479 |
| End Cash Position | 127,687 | 88,416 | 93,096 | 77,296 | 78,988 |
| Net Cash Flow | $48,699 | $9,428 | $14,108 | $-1,692 | $68,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,112 | 55,760 | 54,771 | 217 | 119,928 |
| Capital Expenditure | -15,263 | -10,137 | -5,643 | -2,904 | -8,520 |
| Free Cash Flow | 95,849 | 45,623 | 49,128 | -2,687 | 111,408 |