Blue Bird Corp
NASDAQ:BLBD
Cash Flow Statement
Cash Flow Statement
Blue Bird Corp
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(12)
|
(1)
|
15
|
13
|
26
|
12
|
7
|
1
|
2
|
25
|
29
|
29
|
29
|
30
|
31
|
37
|
35
|
28
|
24
|
25
|
25
|
12
|
12
|
11
|
11
|
14
|
(0)
|
(3)
|
(14)
|
(25)
|
(46)
|
(53)
|
(34)
|
(18)
|
24
|
61
|
80
|
|
Depreciation & Amortization |
0
|
5
|
7
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
(5)
|
(4)
|
(9)
|
(9)
|
(3)
|
4
|
9
|
5
|
5
|
(0)
|
(1)
|
4
|
3
|
8
|
6
|
5
|
5
|
(2)
|
7
|
6
|
6
|
6
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(10)
|
(8)
|
(11)
|
(12)
|
(4)
|
(4)
|
8
|
12
|
11
|
|
Stock-Based Compensation |
0
|
0
|
0
|
2
|
3
|
4
|
14
|
13
|
12
|
11
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
6
|
7
|
7
|
7
|
4
|
3
|
3
|
3
|
4
|
6
|
0
|
|
Other Non-Cash Items |
0
|
4
|
6
|
6
|
7
|
8
|
21
|
18
|
27
|
26
|
12
|
15
|
5
|
4
|
5
|
6
|
6
|
9
|
8
|
9
|
9
|
9
|
10
|
6
|
7
|
5
|
4
|
10
|
12
|
15
|
17
|
26
|
23
|
18
|
14
|
0
|
1
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(11)
|
(11)
|
(4)
|
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
|
Cash Interest Paid |
0
|
12
|
0
|
20
|
0
|
0
|
0
|
13
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
8
|
9
|
9
|
10
|
12
|
12
|
12
|
13
|
15
|
15
|
16
|
17
|
15
|
14
|
11
|
|
Change in Working Capital |
5
|
(33)
|
(38)
|
2
|
(7)
|
12
|
30
|
(17)
|
(6)
|
(12)
|
(35)
|
(3)
|
(1)
|
(20)
|
(3)
|
(3)
|
(23)
|
(3)
|
(21)
|
6
|
(34)
|
(19)
|
(46)
|
(29)
|
46
|
10
|
36
|
(76)
|
(96)
|
(58)
|
(92)
|
(7)
|
57
|
37
|
106
|
72
|
10
|
20
|
|
Cash from Operating Activities |
(1)
N/A
|
(41)
-3 909%
|
(31)
+24%
|
23
N/A
|
13
-45%
|
51
+303%
|
76
+48%
|
25
-67%
|
34
+37%
|
29
-15%
|
10
-67%
|
48
+396%
|
46
-3%
|
24
-48%
|
49
+105%
|
48
-1%
|
34
-30%
|
55
+61%
|
22
-59%
|
56
+151%
|
18
-68%
|
34
+91%
|
(3)
N/A
|
3
N/A
|
78
+2 153%
|
40
-48%
|
68
+67%
|
(54)
N/A
|
(76)
-40%
|
(54)
+28%
|
(94)
-73%
|
(24)
+74%
|
29
N/A
|
32
+11%
|
114
+260%
|
120
+5%
|
100
-16%
|
130
+30%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(18)
|
(32)
|
(39)
|
(48)
|
(47)
|
(36)
|
(34)
|
(27)
|
(22)
|
(19)
|
(13)
|
(12)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
Other Items |
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(115)
N/A
|
113
N/A
|
112
-1%
|
(5)
N/A
|
(6)
-16%
|
(7)
-22%
|
(8)
-13%
|
(10)
-16%
|
(11)
-13%
|
(11)
+1%
|
(10)
+5%
|
(9)
+10%
|
(10)
-5%
|
(11)
-15%
|
(18)
-59%
|
(32)
-82%
|
(39)
-23%
|
(48)
-21%
|
(47)
+2%
|
(35)
+24%
|
(34)
+5%
|
(27)
+21%
|
(22)
+19%
|
(19)
+14%
|
(13)
+31%
|
(12)
+10%
|
(12)
+1%
|
(11)
+3%
|
(10)
+15%
|
(8)
+19%
|
(7)
+14%
|
(6)
+3%
|
(6)
+7%
|
(7)
-11%
|
(8)
-21%
|
(9)
-5%
|
(10)
-21%
|
(10)
-1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
115
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
22
|
24
|
(12)
|
(14)
|
(29)
|
(29)
|
(7)
|
(57)
|
(50)
|
(52)
|
(50)
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
75
|
75
|
74
|
74
|
0
|
(0)
|
1
|
1
|
1
|
2
|
|
Net Issuance of Debt |
(0)
|
(6)
|
(9)
|
(37)
|
(27)
|
(37)
|
(62)
|
(37)
|
(48)
|
(37)
|
(12)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
62
|
61
|
66
|
40
|
5
|
(1)
|
9
|
(11)
|
(46)
|
(41)
|
(56)
|
34
|
(7)
|
(14)
|
45
|
(41)
|
(17)
|
(18)
|
(79)
|
(40)
|
(16)
|
(44)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
1
|
9
|
9
|
10
|
13
|
(0)
|
11
|
12
|
11
|
11
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
116
N/A
|
(111)
N/A
|
(114)
-3%
|
(26)
+77%
|
(14)
+49%
|
(38)
-180%
|
(53)
-39%
|
(16)
+70%
|
(27)
-69%
|
(9)
+69%
|
8
N/A
|
(28)
N/A
|
(26)
+7%
|
(41)
-56%
|
(40)
+3%
|
(19)
+53%
|
1
N/A
|
8
+671%
|
12
+38%
|
(10)
N/A
|
5
N/A
|
1
-77%
|
9
+719%
|
(11)
N/A
|
(49)
-339%
|
(44)
+9%
|
(57)
-30%
|
33
N/A
|
66
+100%
|
58
-11%
|
116
+99%
|
30
-75%
|
(21)
N/A
|
(22)
-5%
|
(82)
-275%
|
(43)
+48%
|
(19)
+57%
|
(44)
-140%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(40)
N/A
|
(34)
+14%
|
(8)
+76%
|
(7)
+17%
|
6
N/A
|
15
+148%
|
(1)
N/A
|
(4)
-572%
|
10
N/A
|
8
-22%
|
10
+35%
|
10
-1%
|
(28)
N/A
|
(8)
+70%
|
(2)
+72%
|
(4)
-86%
|
15
N/A
|
(13)
N/A
|
11
N/A
|
(11)
N/A
|
8
N/A
|
(17)
N/A
|
(26)
-60%
|
16
N/A
|
(15)
N/A
|
(1)
+91%
|
(33)
-2 404%
|
(20)
+40%
|
(4)
+81%
|
15
N/A
|
(1)
N/A
|
2
N/A
|
3
+72%
|
24
+669%
|
69
+183%
|
71
+4%
|
75
+5%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(43)
-4 086%
|
(35)
+19%
|
18
N/A
|
7
-63%
|
44
+553%
|
68
+54%
|
16
-77%
|
24
+52%
|
18
-22%
|
(1)
N/A
|
38
N/A
|
36
-5%
|
13
-65%
|
31
+144%
|
16
-48%
|
(6)
N/A
|
7
N/A
|
(24)
N/A
|
20
N/A
|
(16)
N/A
|
7
N/A
|
(26)
N/A
|
(16)
+39%
|
65
N/A
|
29
-56%
|
55
+91%
|
(66)
N/A
|
(86)
-30%
|
(63)
+27%
|
(101)
-60%
|
(31)
+69%
|
23
N/A
|
25
+11%
|
106
+325%
|
111
+5%
|
90
-19%
|
120
+33%
|