Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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$18.65 $0.1 (0.53%) BLBD stock closing price Sep 25, 2017 (Closing)

The financial analysis of BLBD requires an investor to check the cash flows for Blue Bird. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blue Bird profits and Blue Bird debt. 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 $5.75M cash from operating activities in 2017-Q3. Blue Bird saw a outflow of $2.03M from investing activities for 2017-Q3. View details of Blue Bird cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Blue Bird Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.73M7.95M4.11M15.84M11.84M7.85M3.91M15.36M11.66M7.93M
Net Increase (Decrease) in Assets Liabilities-29.7M-18.02M-33.26M-18.95M-10.08M-22.52M-43.74M2.16M-38.27M-32.63M
Cash From (used in) Discontinued Operations-0.07M-0.06M-0.04M0.13M------
Other Adjustments Net9.54M6.58M5.51M21.18M23.37M2.23M0.6M-9.09M-3.99M-4.99M
Blue Bird Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.14M-5.11M-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----------
Blue Bird Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares12.85M10.98M2.79M11.81M------
Issuance (Repayment) of Debt Securities-9.12M-7.12M-5.12M-36.75M-33.81M-5.87M7.06M-36.75M-8.81M-5.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.94M-1.97M-0.95M-2.88M-1.91M-0.95M----
Other Cash from (used by) Financing Activities-1.39M-1.33M-0.86M11.74M10.82M-0.11M-0.05M10.29M10.56M10.59M
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 End50.31M38.43M12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Bird stock comparison chart provides an easy way to compare the stock price with peers along with details of Blue Bird stock price history.
The statement of cash flows can be categorized into three main sections:
  • Blue Bird had a Net Change in Cash and Cash Equivalents of $-1.99M for the latest quarter 2017-Q3. 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.
  • Blue Bird increased its cash from operating activities to $15.07M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Blue Bird used $2.03M 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 $-0.6M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Blue Bird Cash Flow

FCF margin