Blue Bird
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Bird generated cash of $111,112,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,598,000 last year. Net change in cash is therefore $48,699,000.
Cash Flow
| 2015 | 23.36M | -5.19M | -26.45M |
|---|---|---|---|
| 2016 | 25.10M | -9.58M | -16.07M |
| 2017 | 47.64M | -9.20M | -28.13M |
| 2018 | 48.35M | -32.10M | -18.60M |
| 2019 | 55.70M | -35.46M | -9.54M |
| 2020 | 3.45M | -18.80M | -11.10M |
| 2021 | -54.24M | -11.30M | 32.75M |
| 2022 | -24.43M | -6.45M | 29.66M |
| 2023 | 119.92M | -8.52M | -42.89M |
| 2024 | 111.11M | -15.81M | -46.59M |
BLBD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.98M | 10.47M | 11.70M | 44.50M | 70.95M | 60.26M | 62.61M | 52.30M | 52.86M | 61.13M |
Operating activities | ||||||||||
Net income | 105.54M | 23.81M | -45.75M | -289K | 12.18M | 24.3M | 30.82M | 28.76M | 7.22M | 15.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.82M | 15.97M | 14.05M | 13.44M | 14.4M | 10.38M | 9.04M | 8.18M | 8.04M | 8.79M |
Stock-based compensation expense | 8.60M | 4.17M | 3.69M | 5.93M | 4.14M | 4.27M | 2.62M | 1.27M | 12.71M | 1.62M |
| Deferred income tax benefit | 8.60M | 4.17M | 3.69M | 5.93M | 4.14M | 4.27M | 2.62M | 1.27M | 12.71M | 1.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46.52M | -40K | -2.56M | -2.34M | 2.91M | 13.53M | -13.92M | 10.16M | -6.56M | 7.43M |
Inventories | 7.48M | 7.69M | -26.52M | -68.68M | 22.30M | -21.49M | 17.78M | -22.34M | -4.62M | 22.12M |
Accounts payable | 6.66M | 28.71M | 35.07M | 14.08M | -40.25M | 6.31M | 3.09M | 8.40M | -830K | -12.90M |
Cash generated by operating activities | 111.11M | 119.92M | -24.43M | -54.24M | 3.45M | 55.70M | 48.35M | 47.64M | 25.10M | 23.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.52M | -6.45M | -12.21M | -18.96M | -35.51M | -32.11M | -9.25M | -9.58M | -5.19M |
Acquisitions Net | 0 | 0 | 0 | 903K | 165K | 47K | 14K | 48K | 0 | 0 |
Cash generated by investing activities | -15.81M | -8.52M | -6.45M | -11.30M | -18.80M | -35.46M | -32.10M | -9.20M | -9.58M | -5.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 75M | 0 | 4.24M | 0 | 22.10M | 0 | 11.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -4.26M | -2.88M | 0 |
Repurchases of common stock | -11.11M | -376K | -1.70M | -517K | -3.56M | -50.37M | -26.58M | -34.32M | -3.89M | 0 |
Repayments of term debt | -36.13M | -40.37M | -40.98M | -11.19M | -10.84M | 39.96M | -8.00M | -11.27M | -36.97M | -36.89M |
Cash used in financing activities | -46.59M | -42.89M | 29.66M | 32.75M | -11.10M | -9.54M | -18.60M | -28.13M | -16.07M | -26.45M |
Net Change In Cash | 48.69M | 68.50M | -1.23M | -32.79M | -26.45M | 10.69M | -2.35M | 10.30M | -552K | -8.27M |
Cash at end of period | 127.68M | 78.98M | 10.47M | 11.70M | 44.50M | 70.95M | 60.26M | 62.61M | 52.30M | 52.86M |
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