Blue Bird Cash Flow Statement (2013-2025) | BLBD

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.30M	3.81M		-3.18M	-11.03M	-4.95M	-43.53M	-11.36M	5.53M	6.86M	15.83M	24.19M	24.08M	25.94M	19.50M	26.92M	24.47M	36.86M	37.39M	28.76M
Share-based Compensation (Quarter)	0.87M	0.33M		1.67M	0.81M	0.67M	1.77M	0.59M	0.70M	0.94M	1.94M	2.05M	2.49M	2.47M	1.59M	2.51M	7.43M	2.97M	1.88M	2.36M
Deferred Taxes (Quarter)	-0.36M	0.81M		-1.70M	-7.42M	2.83M	-11.42M	-2.99M	1.39M	2.12M	7.54M	1.14M	0.68M	2.34M	-5.84M	-2.15M	-1.82M	-1.48M	8.38M	2.77M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.28M	1.04M			0.66M	-0.61M	0.28M	-0.09M	0.04M	0.48M	0.14M	0.14M	9.30M	-9.00M	0.15M			0.40M	-40.27M	0.00M
Asset Writedowns and Impairment (Quarter)							1.35M
Non-cash Items (Quarter)	0.92M	-7.37M		-29.00M	33.81M	-36.61M	37.66M	31.22M	17.66M	30.06M	17.18M	-25.93M	28.53M	-27.72M	30.69M	-2.31M	1.72M	20.46M	28.62M	5.82M
Cash from Operations (Quarter)	0.30M	-3.04M		-33.08M	21.67M	-43.04M	-10.20M	19.93M	24.79M	39.41M	35.80M	0.22M	54.55M	0.99M	55.35M	26.41M	27.77M	56.92M	65.12M	36.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.90M	0.76M		1.14M	1.37M	0.57M	1.18M	0.42M	0.36M	0.35M	0.35M	0.13M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	3.34M	3.33M		3.29M	3.39M	3.41M	3.90M	3.36M	3.71M	5.01M	3.90M	3.62M	3.64M	3.66M	3.91M	3.86M	3.85M	3.96M	3.92M	3.98M
Change in Working Capital
Change in Receivables (Quarter)	1.60M	3.95M		-3.83M	5.06M	1.80M	-0.26M	-3.41M	4.51M	-2.21M	1.15M	-1.47M	0.32M	22.58M	25.09M	-45.10M	1.79M	5.32M	-0.46M	-9.88M
Change in Inventory (Quarter)	22.82M	41.58M		16.75M	13.72M	61.05M	-50.49M	-13.86M	0.04M	0.01M	6.12M	7.17M	2.94M	-0.86M	-16.74M	35.32M	0.71M	-12.79M	-11.57M	1.46M
Change in Account Payables (Quarter)	29.38M	32.32M		-11.12M	50.00M	17.40M	-20.07M	16.57M	11.54M	-0.16M	0.76M	-23.10M	25.40M	-12.26M	16.63M	-5.47M	15.40M	-2.62M	0.71M	-29.03M
Change in Accured Expenses (Quarter)	-10.72M	1.04M		-8.57M	2.21M	-3.57M	-6.22M	0.46M	2.96M	19.65M	11.71M	-3.74M	8.16M	-10.41M	24.86M	0.03M	-17.77M	7.33M	7.75M	28.94M
Other Working Capital Changes (Quarter)	-1.12M	-0.32M		2.55M	0.52M	-3.15M	-0.23M	5.23M	-2.85M	-2.15M	-0.68M	3.10M	6.92M	-10.70M	-0.29M	9.24M	1.71M	-2.25M	7.09M	9.88M
Investing Activities
Capital Expenditures (Quarter)	3.69M	3.30M		1.57M	1.91M	1.27M	-3.85M	1.15M	2.59M	2.65M	2.13M	2.90M	2.74M	4.49M	5.13M	4.59M	9.02M	4.60M	4.66M	5.46M
Sales of Property, Plant and Equipment (Quarter)		0.90M	0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.69M	-2.40M		-1.57M	-1.91M	-1.27M	2.95M	-1.15M	-2.59M	-2.65M	-2.13M	-2.90M	-2.74M	-4.49M	-5.68M	-5.09M	-9.02M	-4.95M	-4.81M	-5.66M
Financing Activities
Other financing activities (Quarter)	2.48M			0.18M	0.02M	2.27M	0.28M	0.06M	0.70M	6.30M		3.13M
Cash from Financing Activities (Quarter)	-1.80M	-2.06M		27.01M	-8.96M	55.95M	39.30M	-23.36M	-10.09M	-4.04M	-5.41M	0.99M	-36.02M	-1.18M	-10.40M	-12.88M	-24.12M	-9.65M	-4.06M	-18.50M
Dividend Payments
Dividends Paid - Common (Quarter)												3.00M	-3.00M
Additional items
Change in Cash (Quarter)	-5.19M	-7.50M		-7.64M	10.80M	11.64M	32.05M	-4.58M	12.11M	32.72M	28.25M	-1.69M	15.80M	-4.68M	39.27M	8.43M	-5.37M	42.32M	56.25M	12.43M
Free Cash Flow (Quarter)	-3.39M	-6.34M		-34.65M	19.76M	-44.31M	-6.35M	18.78M	22.20M	36.77M	33.67M	-2.69M	51.81M	-3.50M	50.23M	21.82M	18.75M	52.32M	60.46M	31.11M
Net Cash Flow (Quarter)	-5.19M	-7.50M		-7.64M	10.80M	11.64M	32.05M	-4.58M	12.11M	32.72M	28.25M	-1.69M	15.80M	-4.68M	39.27M	8.43M	-5.37M	42.32M	56.25M	12.43M

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Blue Bird Cash Flow Statement (2013-2025) | BLBD

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