Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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$16.95 $0.4 (2.42%) BLBD stock closing price Mar 24, 2017 (Closing)
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-33.26M-18.95M-10.08M-22.52M-43.74M2.16M-38.27M-32.63M4.62M3.18M
Cash From (used in) Discontinued Operations-0.04M0.13M--------
Other Adjustments Net5.51M21.18M23.37M2.23M0.6M-9.09M-3.99M-4.99M--
Blue Bird Net Cash from (used by) Operating Activities
-32.2M25.1M21.26M-13.37M-41.56M23.36M-31.63M-41.41M-1.02M-0.67M
Increase (Decrease) in Prop Plant And Equipment-2.95M-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
-2.95M-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-0.86M11.74M10.82M-0.11M-0.05M10.29M10.56M10.59M1.25M1.26M
Blue Bird Net Cash from (used by) Financing Activities
-4.14M-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 End12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BLBD

Key Financial Ratios For Blue Bird Cash Flow

FCF margin
-0.26