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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,775 | -8,523 | 6,900 | -3,877 | -943 |
| Depreciation Amortization | 7,959 | 4,110 | 15,840 | 11,847 | 7,855 |
| Income taxes - deferred | -2,964 | -3,875 | 8,957 | 8,461 | 569 |
| Accounts receivable | 13,444 | 1,363 | -6,564 | -6,003 | 7,684 |
| Other Working Capital | -18,090 | -33,311 | -18,815 | -10,088 | -22,520 |
| Other Operating Activity | -3,899 | 8,030 | 18,787 | 20,921 | -6,016 |
| Operating Cash Flow | $-9,325 | $-32,206 | $25,105 | $21,261 | $-13,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,113 | -2,956 | -9,583 | -6,511 | -3,937 |
| Investing Cash Flow | $-5,113 | $-2,956 | $-9,583 | $-6,511 | $-3,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,613 | 156,887 | N/A | 0 | N/A |
| Debt Repayment | -2,000 | -161,500 | -36,750 | -33,812 | -5,875 |
| Common Stock Issued | 10,982 | 2,790 | 11,816 | N/A | N/A |
| Dividend Paid | -1,970 | -953 | -2,881 | -1,917 | -953 |
| Other Financing Activity | -1,838 | -1,372 | 11,741 | 10,820 | -110 |
| Financing Cash Flow | $561 | $-4,148 | $-16,074 | $-24,909 | $-6,938 |
| Beginning Cash Position | 52,309 | 52,309 | 52,861 | 52,861 | 52,861 |
| End Cash Position | 38,432 | 12,999 | 52,309 | 42,702 | 28,615 |
| Net Cash Flow | $-13,877 | $-39,310 | $-552 | $-10,159 | $-24,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,325 | -32,206 | 25,105 | 21,261 | -13,371 |
| Capital Expenditure | -5,159 | -2,956 | -9,583 | -6,511 | -3,937 |
| Free Cash Flow | -14,484 | -35,162 | 15,522 | 14,750 | -17,308 |