Blue Bird Cash Flow - Annual (NASDAQ:BLBD)

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$16.95 $0 (0%) BLBD stock closing price Mar 27, 2017 (Closing)
Fiscal year is Oct - Sep. 2016 2015 2014 2013
Blue Bird Net Income Cash Flow
6.9M14.93M-3.85M54.2M
Depreciation Depletion Amortization Cash-Flow15.84M15.36M-17.56M
Net Increase (Decrease) in Assets Liabilities-18.95M2.16M3.18M-6.63M
Cash From (used in) Discontinued Operations0.13M---0.5M
Other Adjustments Net21.18M-9.09M--29.32M
Blue Bird Net Cash from (used by) Operating Activities
25.1M23.36M-0.67M35.32M
Increase (Decrease) in Prop Plant And Equipment-9.58M-5.19M--4.94M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---115M0.56M
Blue Bird Net Cash from (used by) Invesment Activities
-9.58M-5.19M-115M-4.38M
Issuance (Purchase) of Equity Shares11.81M-115M-
Issuance (Repayment) of Debt Securities-36.75M-36.75M--21.94M
Increase (Decrease) in Bank & Other Borrowings---0.12M-
Payment of Dividends & Other Cash Distributions-2.88M---
Other Cash from (used by) Financing Activities
Blue Bird Net Cash from (used by) Financing Activities
-16.07M-26.45M116.14M-23.52M
Effect of Exchange Rate Changes on Cash----
Blue Bird Net Change in Cash & Cash Equivalents
-0.55M-8.27M0.47M7.41M
Cash & Equivalents at Beginning of Year52.86M61.13M-39.17M
Cash & Equivalents at Year End52.3M52.86M0.47M46.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Blue Bird Cash Flow

FCF margin
-0.26