Blue Bird Cash Flow - Annual (NASDAQ:BLBD)

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$16.05 $0.2 (1.26%) BLBD stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Bird needs to disclose. 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. 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 has a negative cash and cash equivalents change of $-0.55M. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Blue Bird Net Change in Cash & Cash Equivalents
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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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:
  • Blue Bird saw an increase in Net Change in Cash and Cash Equivalents from $-8.27M in 2015 to $-0.55M in 2016. 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: 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 Flow from investment activities: Blue Bird used $4.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Blue Bird Cash Flow

FCF margin