Blue Bird Corp
(BLBD)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,888 | -6,003 | -7,839 | 28,801 | 14,257 |
| Depreciation Amortization | 8,965 | 5,933 | 3,171 | 14,471 | 11,736 |
| Income taxes - deferred | 8,422 | 1,098 | 1,155 | -1,202 | -874 |
| Accounts receivable | -12,422 | -2,042 | 3,869 | 10,167 | -13,701 |
| Other Working Capital | -27,860 | -34,787 | -30,869 | -8,234 | -29,786 |
| Other Operating Activity | 14,029 | 2,744 | -3,295 | 3,638 | 24,119 |
| Operating Cash Flow | $7,022 | $-33,057 | $-33,808 | $47,641 | $5,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,560 | -7,021 | -3,449 | -9,204 | -7,146 |
| Investing Cash Flow | $-15,560 | $-7,021 | $-3,449 | $-9,204 | $-7,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 156,887 | 156,887 |
| Debt Repayment | -6,000 | -4,000 | -2,000 | -167,500 | -165,500 |
| Common Stock Issued | 15,114 | 9,504 | 3,640 | 23,045 | 12,858 |
| Common Stock Repurchased | -18,864 | -15,512 | -2,983 | -34,327 | N/A |
| Dividend Paid | -1,715 | -1,533 | -770 | -4,261 | -2,944 |
| Other Financing Activity | -689 | -648 | -38 | -1,974 | -1,904 |
| Financing Cash Flow | $-12,154 | $-12,189 | $-2,151 | $-28,130 | $-603 |
| Beginning Cash Position | 62,616 | 62,616 | 62,616 | 52,309 | 52,309 |
| End Cash Position | 41,924 | 10,349 | 23,208 | 62,616 | 50,311 |
| Net Cash Flow | $-20,692 | $-52,267 | $-39,408 | $10,307 | $-1,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,022 | -33,057 | -33,808 | 47,641 | 5,751 |
| Capital Expenditure | -15,572 | -7,021 | -3,449 | -9,252 | -7,193 |
| Free Cash Flow | -8,550 | -40,078 | -37,257 | 38,389 | -1,442 |