Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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$17.5 $0.15 (0.85%) BLBD stock closing price Jul 21, 2017 (Closing)

The Blue Bird cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Blue Bird profits, the balance sheet shows Blue Bird debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-9.32M cash from operating activities in 2017-Q2. Blue Bird saw a outflow of $2.16M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Blue Bird Net Income Cash Flow
-5.77M-8.52M6.9M-3.87M-0.94M-2.33M14.93M-1.04M-11.72M-5.65M
Depreciation Depletion Amortization Cash-Flow7.95M4.11M15.84M11.84M7.85M3.91M15.36M11.66M7.93M-
Net Increase (Decrease) in Assets Liabilities-18.02M-33.26M-18.95M-10.08M-22.52M-43.74M2.16M-38.27M-32.63M4.62M
Cash From (used in) Discontinued Operations-0.06M-0.04M0.13M-------
Other Adjustments Net6.58M5.51M21.18M23.37M2.23M0.6M-9.09M-3.99M-4.99M-
Blue Bird Net Cash from (used by) Operating Activities
-9.32M-32.2M25.1M21.26M-13.37M-41.56M23.36M-31.63M-41.41M-1.02M
Increase (Decrease) in Prop Plant And Equipment-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----------115M
Blue Bird Net Cash from (used by) Invesment Activities
-5.11M-2.95M-9.58M-6.51M-3.93M-1.67M-5.19M-3.42M-1.83M-115M
Issuance (Purchase) of Equity Shares10.98M2.79M11.81M------115M
Issuance (Repayment) of Debt Securities-7.12M-5.12M-36.75M-33.81M-5.87M7.06M-36.75M-8.81M-5.87M-
Increase (Decrease) in Bank & Other Borrowings----------0.11M
Payment of Dividends & Other Cash Distributions-1.97M-0.95M-2.88M-1.91M-0.95M-----
Other Cash from (used by) Financing Activities-1.33M-0.86M11.74M10.82M-0.11M-0.05M10.29M10.56M10.59M1.25M
Blue Bird Net Cash from (used by) Financing Activities
0.56M-4.14M-16.07M-24.9M-6.93M7M-26.45M1.75M4.72M116.14M
Effect of Exchange Rate Changes on Cash----------
Blue Bird Net Change in Cash & Cash Equivalents
-13.87M-39.31M-0.55M-10.15M-24.24M-36.22M-8.27M-33.31M-38.51M0.11M
Cash & Equivalents at Beginning of Year52.86M61.13M-39.17M------
Cash & Equivalents at Year End38.43M12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BLBD
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blue Bird stock price history and Blue Bird stock comparison chart inevitably reflect its cash flow situation.
  • Blue Bird had a Net Change in Cash and Cash Equivalents of $-13.87M for the latest quarter 2017-Q2. 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 $22.88M in 2017-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 $-5.11M 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.
  • Cash flow from financing activities shows the flow of cash between Blue Bird and its owners and creditors and was $0.56M for 2017-Q2. 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
0.1