Blue Bird Corp
(BLBD)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,337 | 14,932 | -1,040 | -11,723 | N/A |
| Depreciation Amortization | 3,910 | 15,367 | 11,668 | 7,938 | N/A |
| Income taxes - deferred | -88 | -8,626 | -4,096 | -4,994 | N/A |
| Accounts receivable | 1,345 | 7,435 | -12,734 | 8,198 | N/A |
| Other Working Capital | -43,763 | 2,148 | -38,275 | -32,632 | N/A |
| Other Operating Activity | -633 | -7,890 | 12,840 | -8,197 | 0 |
| Operating Cash Flow | $-41,566 | $23,366 | $-31,637 | $-41,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,671 | -5,190 | -3,427 | -1,832 | N/A |
| Investing Cash Flow | $-1,671 | $-5,190 | $-3,427 | $-1,832 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,938 | -36,750 | -8,813 | -5,875 | N/A |
| Other Financing Activity | -54 | 10,298 | 10,564 | 10,598 | 0 |
| Financing Cash Flow | $7,008 | $-26,452 | $1,751 | $4,723 | $N/A |
| Beginning Cash Position | 52,861 | 61,137 | 61,137 | 61,137 | N/A |
| End Cash Position | 16,632 | 52,861 | 27,824 | 22,618 | N/A |
| Net Cash Flow | $-36,229 | $-8,276 | $-33,313 | $-38,519 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,566 | 23,366 | -31,637 | -41,410 | N/A |
| Capital Expenditure | -1,671 | -5,190 | -3,427 | -1,832 | N/A |
| Free Cash Flow | -43,237 | 18,176 | -35,064 | -43,242 | 0 |