Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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$22.3 $0.6 (2.76%) BLBD stock closing price Jun 22, 2018 (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. Blue Bird saw a cash impact of $-6M from the buyback of BLBD shares. The cash flow statement helps in the Blue Bird stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BLBD decrease in investments stood at a value of $-7.02M for the latest quarter 2018 Q2.

View and download details of Blue Bird cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.31M3.17M15.57M11.73M7.95M4.11M15.84M11.84M7.85M3.91M
Net Increase (Decrease) in Assets Liabilities-34.78M-30.86M-7.95M-29.7M-18.02M-33.26M-18.95M-10.08M-22.52M-43.74M
Cash From (used in) Discontinued Operations---0.27M-0.07M-0.06M-0.04M----
Other Adjustments Net1.41M1.72M11.49M9.54M6.58M5.51M21.18M23.37M2.23M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.02M-3.44M-9.2M-7.14M-5.11M-2.95M-9.58M-6.51M-3.93M-1.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6M--11.28M12.85M10.98M2.79M11.81M---
Issuance (Repayment) of Debt Securities-4M-2M-10.61M-9.12M-7.12M-5.12M-36.75M-33.81M-5.87M7.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.53M-0.77M-4.26M-2.94M-1.97M-0.95M-2.88M-1.91M-0.95M-
Other Cash from (used by) Financing Activities-0.64M-0.03M-1.97M-1.39M-1.33M-0.86M11.74M10.82M-0.11M-0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.3M52.86M61.13M-39.17M-----
Cash & Equivalents at Year End10.34M23.2M62.61M50.31M38.43M12.99M52.3M42.7M28.61M16.63M
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 the following main sections:

  • Blue Bird saw a negative change in Net Change in Cash and Cash Equivalents of $-52.26M till 2018 Q2. 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.
  • Blue Bird decreased its cash from operating activities to $-33.05M till 2018 Q2. 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 from investing stood at a negative value of $-7.02M for BLBD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.18M for Blue Bird.

Key Financial Ratios For Blue Bird Cash Flow