Blue Bird Cash Flow - Annual (NASDAQ:BLBD)

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$16.45 $0.05 (0.3%) BLBD stock closing price Dec 02, 2016 (Closing)

The financial analysis of BLBD requires an investor to check the cash flows for Blue Bird. Financials statements like the income statement and balance sheet show that the company has Blue Bird profits and Blue Bird debt, while the cash flow statement provides details of cash flow movments. Blue Bird stock analysis shows positive net income cash flow of $14.93M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blue Bird saw a inflow of $109.81M from investing activities for 2015. View details of Blue Bird cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013
Blue Bird Net Income Cash Flow
14.93M-3.85M54.2M
Depreciation Depletion Amortization Cash-Flow15.36M-17.56M
Net Increase (Decrease) in Assets Liabilities2.16M3.18M-6.63M
Cash From (used in) Discontinued Operations---0.5M
Other Adjustments Net-9.09M--29.32M
Blue Bird Net Cash from (used by) Operating Activities
23.36M-0.67M35.32M
Increase (Decrease) in Prop Plant And Equipment-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
-5.19M-115M-4.38M
Issuance (Purchase) of Equity Shares-115M-
Issuance (Repayment) of Debt Securities-36.75M--21.94M
Increase (Decrease) in Bank & Other Borrowings--0.12M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Blue Bird Net Cash from (used by) Financing Activities
-26.45M116.14M-23.52M
Effect of Exchange Rate Changes on Cash---
Blue Bird Net Change in Cash & Cash Equivalents
-8.27M0.47M7.41M
Cash & Equivalents at Beginning of Year61.13M-39.17M
Cash & Equivalents at Year End52.86M0.47M46.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD
Blue Bird stock price history provides insight into historical stock price fluctuations, and Blue Bird stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Blue Bird saw a decrease in Net Change in Cash and Cash Equivalents from $0.47M in 2014 to $-8.27M in 2015. Apart from the Blue Bird stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.36M for BLBD.
  • Cash from investing stood at a positive value of $-5.19M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.45M for Blue Bird.
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Key Financial Ratios For Blue Bird Cash Flow

FCF margin
0.1