Blue Bird Corporation
(BLBD)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 105.55M | 23.81M | -45.76M | -289.00K | 12.19M | 24.30M | 30.82M | 28.76M | 7.23M | 15.06M | -3.86M | 54.21M | -3.00M |
| Depreciation & Amortization | 14.82M | 15.98M | 14.05M | 13.45M | 14.40M | 10.38M | 9.04M | 8.18M | 8.05M | 8.79M | 9.90M | 11.81M | 13.19M |
| Stock-Based Compensation | 8.61M | 4.17M | 3.69M | 5.94M | 4.14M | 4.27M | 2.63M | 1.27M | 12.72M | 1.62M | 24.68M | n/a | n/a |
| Other Working Capital | 19.85M | 35.23M | -13.41M | -19.50M | -14.34M | 5.06M | -11.55M | -4.18M | -6.93M | -14.49M | 3.21M | -2.10M | n/a |
| Other Non-Cash Items | -3.67M | -3.69M | 22.08M | 4.04M | 2.08M | 6.71M | 4.80M | 18.59M | 7.11M | 4.36M | -24.00K | -17.18M | 4.63M |
| Deferred Income Tax | -1.67M | 8.06M | -11.07M | -925.00K | 29.00K | 6.63M | 5.66M | -1.20M | 8.96M | -8.63M | n/a | n/a | n/a |
| Change in Working Capital | -12.52M | 71.59M | -7.43M | -76.45M | -29.38M | 3.41M | -4.59M | -7.96M | -18.95M | 2.16M | 3.21M | -13.52M | -4.67M |
| Operating Cash Flow | 111.11M | 119.93M | -24.44M | -54.24M | 3.46M | 55.71M | 48.35M | 47.64M | 25.11M | 23.37M | -671.00K | 35.32M | 14.82M |
| Capital Expenditures | -15.26M | -8.52M | -6.45M | -12.21M | -18.97M | -35.51M | -32.12M | -9.25M | -9.58M | -5.19M | -5.54M | -4.95M | -3.66M |
| Acquisitions | n/a | n/a | n/a | 903.00K | 165.00K | 47.00K | 14.00K | 48.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.81M | n/a | n/a | 903.00K | 165.00K | 47.00K | 14.00K | 48.00K | n/a | -5.19M | -115.00M | 563.00K | 2.94M |
| Investing Cash Flow | -15.81M | -8.52M | -6.45M | -11.31M | -18.80M | -35.47M | -32.10M | -9.20M | -9.58M | -5.19M | -115.00M | -4.38M | -719.00K |
| Debt Repayment | -36.14M | -40.37M | -40.98M | 33.81M | -10.85M | 39.97M | -8.01M | -11.28M | -36.97M | -36.89M | -111.00K | -22.85M | n/a |
| Common Stock Repurchased | -11.12M | -376.00K | -1.71M | -517.00K | -3.57M | -50.37M | -26.59M | -34.33M | -3.89M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.90M | -4.26M | -2.88M | n/a | -226.82M | n/a | n/a |
| Other Financial Acitivies | 657.00K | -2.15M | -2.65M | -537.00K | -263.00K | 863.00K | 17.89M | 21.73M | 23.78M | 10.44M | 1.26M | -674.00K | -6.89M |
| Financial Cash Flow | -46.60M | -42.90M | 29.66M | 32.75M | -11.11M | -9.54M | -18.61M | -28.13M | -16.07M | -26.45M | 116.15M | -23.52M | -6.89M |
| Net Cash Flow | 48.70M | 68.51M | -1.23M | -32.80M | -26.45M | 10.70M | -2.36M | 10.31M | -552.00K | -8.28M | -46.12M | 7.42M | 7.21M |
| Free Cash Flow | 95.85M | 111.41M | -30.89M | -66.45M | -15.51M | 20.19M | 16.23M | 38.39M | 15.52M | 18.18M | -6.21M | 30.38M | 11.16M |