Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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

The Blue Bird cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blue Bird profits one has to check the income statement and for Blue Bird debt one has to check the balance sheet. Blue Bird cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Blue Bird had cash and cash equivalents of $52.86M at the beginning of the quarter and $13M at quarter end for 2017-Q1.   Blue Bird has a negative cash and cash equivalents change of $-39.31M. View details of Blue Bird cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Blue Bird Net Income Cash Flow
-8.52M6.9M-3.87M-0.94M-2.33M14.93M-1.04M-11.72M-5.65M-3.85M
Depreciation Depletion Amortization Cash-Flow4.11M15.84M11.84M7.85M3.91M15.36M11.66M7.93M--
Net Increase (Decrease) in Assets Liabilities-33.27M-18.95M-10.08M-22.52M-43.74M2.16M-38.27M-32.63M4.62M3.18M
Cash From (used in) Discontinued Operations-0.05M0.13M--------
Other Adjustments Net5.52M21.18M23.37M2.23M0.6M-9.09M-3.99M-4.99M--
Blue Bird Net Cash from (used by) Operating Activities
-32.21M25.1M21.26M-13.37M-41.56M23.36M-31.63M-41.41M-1.02M-0.67M
Increase (Decrease) in Prop Plant And Equipment-2.96M-9.58M-6.51M-3.93M-1.67M-5.19M-3.42M-1.83M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------115M-115M
Blue Bird Net Cash from (used by) Invesment Activities
-2.96M-9.58M-6.51M-3.93M-1.67M-5.19M-3.42M-1.83M-115M-115M
Issuance (Purchase) of Equity Shares2.79M11.81M------115M115M
Issuance (Repayment) of Debt Securities-5.12M-36.75M-33.81M-5.87M7.06M-36.75M-8.81M-5.87M--
Increase (Decrease) in Bank & Other Borrowings---------0.11M-0.12M
Payment of Dividends & Other Cash Distributions-0.95M-2.88M-1.91M-0.95M------
Other Cash from (used by) Financing Activities-0.87M11.74M10.82M-0.11M-0.05M10.29M10.56M10.59M1.25M1.26M
Blue Bird Net Cash from (used by) Financing Activities
-4.15M-16.07M-24.9M-6.93M7M-26.45M1.75M4.72M116.14M116.14M
Effect of Exchange Rate Changes on Cash----------
Blue Bird Net Change in Cash & Cash Equivalents
-39.31M-0.55M-10.15M-24.24M-36.22M-8.27M-33.31M-38.51M0.11M0.47M
Cash & Equivalents at Beginning of Year52.86M61.13M-39.17M------
Cash & Equivalents at Year End13M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M
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:
  • Blue Bird saw a decrease in Net Change in Cash and Cash Equivalents from $-0.55M in 2016-Q4 to $-39.31M in 2017-Q1. 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 lost $57.31M 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 generated $6.62M 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 $11.92M 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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