Blue Bird Corp
(BLBD)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,300 | 12,708 | -1,893 | -1,220 | 30,820 |
| Depreciation Amortization | 13,141 | 9,474 | 6,223 | 2,882 | 12,563 |
| Income taxes - deferred | 6,632 | 500 | 83 | 267 | 5,655 |
| Accounts receivable | 13,530 | -16,162 | 15,795 | 13,793 | -13,920 |
| Other Working Capital | 3,407 | -46,114 | -35,501 | -51,420 | -4,590 |
| Other Operating Activity | -5,304 | 20,481 | -11,479 | -12,510 | 17,825 |
| Operating Cash Flow | $55,706 | $-19,113 | $-26,772 | $-48,208 | $48,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,467 | -30,154 | -22,706 | -10,787 | -32,104 |
| Investing Cash Flow | $-35,467 | $-30,154 | $-22,706 | $-10,787 | $-32,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 75,000 | 70,000 | 70,000 | N/A |
| Debt Repayment | -10,033 | -7,425 | -4,950 | -2,475 | -7,850 |
| Common Stock Issued | 1,499 | 1,499 | 740 | 620 | 22,102 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -26,586 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,896 |
| Other Financing Activity | -51,006 | -50,992 | -50,972 | -50,592 | -4,375 |
| Financing Cash Flow | $-9,540 | $18,082 | $14,818 | $17,553 | $-18,605 |
| Beginning Cash Position | 60,260 | 60,260 | 60,260 | 60,260 | 62,616 |
| End Cash Position | 70,959 | 29,075 | 25,600 | 18,818 | 60,260 |
| Net Cash Flow | $10,699 | $-31,185 | $-34,660 | $-41,442 | $-2,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,706 | -19,113 | -26,772 | -48,208 | 48,353 |
| Capital Expenditure | -35,514 | -30,154 | -22,706 | -10,787 | -32,118 |
| Free Cash Flow | 20,192 | -49,267 | -49,478 | -58,995 | 16,235 |