Blue Bird Corp
(BLBD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,229 | -4,082 | -289 | 2,099 | -2,233 |
| Depreciation Amortization | 7,259 | 3,579 | 15,307 | 11,542 | 7,742 |
| Income taxes - deferred | -9,127 | -1,704 | -925 | 350 | -463 |
| Accounts receivable | -1,236 | 3,827 | -2,345 | -2,828 | 1,121 |
| Other Working Capital | -2,250 | -35,157 | -76,447 | -32,122 | -20,267 |
| Other Operating Activity | 10,173 | 460 | 10,458 | 6,721 | 2,902 |
| Operating Cash Flow | $-11,410 | $-33,077 | $-54,241 | $-14,238 | $-11,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,478 | -1,570 | -11,309 | -9,403 | -7,007 |
| Investing Cash Flow | $-3,478 | $-1,570 | $-11,309 | $-9,403 | $-7,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 35,000 | 117,000 | N/A | N/A |
| Debt Repayment | -108,084 | -79,041 | -83,194 | -8,572 | -5,715 |
| Common Stock Issued | 75,303 | 75,000 | 1,939 | N/A | N/A |
| Common Stock Repurchased | -1,503 | -1,484 | -517 | -518 | -518 |
| Other Financing Activity | -2,670 | -2,468 | -2,476 | -553 | -1,347 |
| Financing Cash Flow | $18,046 | $27,007 | $32,752 | $-9,643 | $-7,580 |
| Beginning Cash Position | 11,709 | 11,709 | 44,507 | 44,507 | 44,507 |
| End Cash Position | 14,867 | 4,069 | 11,709 | 11,223 | 18,722 |
| Net Cash Flow | $3,158 | $-7,640 | $-32,798 | $-33,284 | $-25,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,410 | -33,077 | -54,241 | -14,238 | -11,198 |
| Capital Expenditure | -3,478 | -1,570 | -12,212 | -10,304 | -7,007 |
| Free Cash Flow | -14,888 | -34,647 | -66,453 | -24,542 | -18,205 |