Blue Bird Corp
(BLBD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,194 | -4,164 | -11,294 | -45,759 | -22,664 |
| Depreciation Amortization | 12,973 | 7,666 | 3,660 | 17,818 | 10,961 |
| Income taxes - deferred | 522 | -1,600 | -2,986 | -11,071 | -6,293 |
| Accounts receivable | 1,105 | -1,101 | 3,409 | -2,567 | -3,037 |
| Other Working Capital | 65,707 | 41,867 | 29,072 | -7,427 | -48,124 |
| Other Operating Activity | -1,370 | 2,048 | -1,935 | 24,569 | 14,706 |
| Operating Cash Flow | $84,131 | $44,716 | $19,926 | $-24,437 | $-54,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,390 | -3,740 | -1,146 | -6,453 | -4,748 |
| Investing Cash Flow | $-6,390 | $-3,740 | $-1,146 | $-6,453 | $-4,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 35,000 | 5,000 | 135,000 | 120,000 |
| Debt Repayment | -80,275 | -65,181 | -25,091 | -175,982 | -117,131 |
| Common Stock Issued | 1,119 | 66 | N/A | 75,101 | 75,101 |
| Common Stock Repurchased | -57 | -57 | -57 | -1,708 | -1,503 |
| Other Financing Activity | -3,272 | -3,272 | -3,211 | -2,751 | -2,468 |
| Financing Cash Flow | $-37,485 | $-33,444 | $-23,359 | $29,660 | $73,999 |
| Beginning Cash Position | 10,479 | 10,479 | 10,479 | 11,709 | 11,709 |
| End Cash Position | 50,735 | 18,011 | 5,900 | 10,479 | 26,509 |
| Net Cash Flow | $40,256 | $7,532 | $-4,579 | $-1,230 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,131 | 44,716 | 19,926 | -24,437 | -54,451 |
| Capital Expenditure | -6,390 | -3,740 | -1,146 | -6,453 | -4,748 |
| Free Cash Flow | 77,741 | 40,976 | 18,780 | -30,890 | -59,199 |