Blue Bird Cash Flow - Annual (NASDAQ:BLBD)

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$16.95 $0.1 (0.59%) BLBD stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Blue Bird from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blue Bird profits and Blue Bird debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Blue Bird stock analysis. Blue Bird generated $25.1M cash from operating activities in 2016. Blue Bird saw a outflow of $4.39M from investing activities for 2016. View details of Blue Bird cash flows for latest & last ten financial years.

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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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BLBD
While Blue Bird stock price history provides the price history of a stock, Blue Bird stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Blue Bird cash reduced YoY to $6.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Blue Bird stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blue Bird gained $1.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-9.58M for BLBD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blue Bird earned $10.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Blue Bird Cash Flow

FCF margin
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