Blue Bird Corp
(BLBD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,614 | 12,185 | 244 | -1,042 | -403 |
| Depreciation Amortization | 3,936 | 16,120 | 12,017 | 7,945 | 3,887 |
| Income taxes - deferred | -106 | 29 | 32 | -291 | -125 |
| Accounts receivable | 2,721 | 2,914 | -3,157 | 3,455 | 4,619 |
| Other Working Capital | -15,626 | -29,378 | -97,323 | -60,043 | -90,768 |
| Other Operating Activity | -808 | 1,589 | 9,882 | 1,767 | -3,198 |
| Operating Cash Flow | $-11,497 | $3,459 | $-78,305 | $-48,209 | $-85,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,317 | -18,803 | -16,574 | -14,101 | -9,137 |
| Investing Cash Flow | $-3,317 | $-18,803 | $-16,574 | $-14,101 | $-9,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199,000 | 45,000 | 30,000 | 35,000 |
| Debt Repayment | -2,857 | -209,845 | -8,279 | -5,490 | -2,700 |
| Common Stock Issued | 74 | 4,240 | 4,240 | 4,240 | 372 |
| Common Stock Repurchased | -518 | -3,568 | N/A | N/A | N/A |
| Other Financing Activity | -2,476 | -935 | -4,503 | -3,313 | -806 |
| Financing Cash Flow | $-5,777 | $-11,108 | $36,458 | $25,437 | $31,866 |
| Beginning Cash Position | 44,507 | 70,959 | 70,959 | 70,959 | 70,959 |
| End Cash Position | 23,916 | 44,507 | 12,538 | 34,086 | 7,700 |
| Net Cash Flow | $-20,591 | $-26,452 | $-58,421 | $-36,873 | $-63,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,497 | 3,459 | -78,305 | -48,209 | -85,988 |
| Capital Expenditure | -3,317 | -18,968 | -16,724 | -14,251 | -9,287 |
| Free Cash Flow | -14,814 | -15,509 | -95,029 | -62,460 | -95,275 |