Blue Bird Cash Flow - Annual (NASDAQ:BLBD)

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$17.95 $0.2 (1.1%) BLBD stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Bird needs to disclose. 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 year and $52.3M at year end for 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
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
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 had a Net Change in Cash and Cash Equivalents of $-0.55M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Bird stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $25.1M for Blue Bird in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Blue Bird and its owners and creditors and was $-16.07M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blue Bird Cash Flow

FCF margin
-0.26