Blue Bird Cash Flow - Quarterly (NASDAQ:BLBD)

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$21.85 $0.15 (0.69%) BLBD stock closing price Aug 17, 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 $-3.75M 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 $-15.56M for the latest quarter 2018 Q3.

View and download details of Blue Bird cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
15.89M-6M-7.83M28.8M14.25M-5.77M-8.52M6.9M-3.87M-0.94M
Depreciation Depletion Amortization Cash-Flow9.54M6.31M3.17M15.57M11.73M7.95M4.11M15.84M11.84M7.85M
Net Increase (Decrease) in Assets Liabilities-27.86M-34.78M-30.86M-7.95M-29.7M-18.02M-33.26M-18.95M-10.08M-22.52M
Cash From (used in) Discontinued Operations----0.27M-0.07M-0.06M-0.04M---
Other Adjustments Net9.46M1.41M1.72M11.49M9.54M6.58M5.51M21.18M23.37M2.23M
Net Cash from (used by) Operating Activities
7.02M-33.05M-33.8M47.64M5.75M-9.32M-32.2M25.1M21.26M-13.37M
Increase (Decrease) in Prop Plant And Equipment-15.56M-7.02M-3.44M-9.2M-7.14M-5.11M-2.95M-9.58M-6.51M-3.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.56M-7.02M-3.44M-9.2M-7.14M-5.11M-2.95M-9.58M-6.51M-3.93M
Issuance (Purchase) of Equity Shares-3.75M-6M--11.28M12.85M10.98M2.79M11.81M--
Issuance (Repayment) of Debt Securities-6M-4M-2M-10.61M-9.12M-7.12M-5.12M-36.75M-33.81M-5.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.72M-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-0.69M-0.64M-0.03M-1.97M-1.39M-1.33M-0.86M11.74M10.82M-0.11M
Net Cash from (used by) Financing Activities
-12.15M-12.18M-2.15M-28.13M-0.6M--4.14M-16.07M-24.9M-6.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.69M-52.26M-39.4M10.3M-1.99M-13.87M-39.31M-0.55M-10.15M-24.24M
Cash & Equivalents at Beginning of Year62.62M52.3M52.86M61.13M-39.17M----
Cash & Equivalents at Year End41.92M10.34M23.2M62.61M50.31M38.43M12.99M52.3M42.7M28.61M
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 the following main sections:

  • Blue Bird saw a positive change in Net Change in Cash and Cash Equivalents of $-20.69M till 2018 Q3. 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 increased its cash from operating activities to $7.02M till 2018 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 from investing stood at a negative value of $-15.56M 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 $-12.15M for Blue Bird.

Key Financial Ratios For Blue Bird Cash Flow