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

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.01M-0.13M0.18M-0.12M-0.02M-0.01M-0.01M-0.28M-0.08M-0.04M-0.02M0.18M-7.89M1.65M21.49M14.24M-1.14M-1.07M13.76M10.51M-0.57M-0.35M0.33M9.57M-1.58M-0.30M3.81M-3.18M-11.03M-4.95M-43.53M-11.36M5.53M6.86M15.83M24.19M24.08M25.94M19.50M26.92M24.47M36.86M37.39M28.76M
Share-based Compensation 0.06M0.47M1.11M1.14M1.31M10.27M0.41M0.49M0.37M0.62M0.89M0.87M0.25M0.85M1.19M1.10M1.13M1.09M1.20M1.81M0.04M0.72M0.87M0.33M1.67M0.81M0.67M1.77M0.59M0.70M0.94M1.94M2.05M2.49M2.47M1.59M2.51M7.43M2.97M1.88M2.36M
Deferred Taxes -1.38M2.48M-4.98M0.90M-4.53M-0.09M0.66M7.89M0.50M-3.88M0.91M2.09M-0.33M1.16M-0.06M7.32M-2.77M0.27M-0.18M0.42M6.13M-0.12M-0.17M0.32M-0.00M-0.11M-0.36M0.81M-1.70M-7.42M2.83M-11.42M-2.99M1.39M2.12M7.54M1.14M0.68M2.34M-5.84M-2.15M-1.82M-1.48M8.38M2.77M
Cash from Discontinued Operations -0.10M-0.45M-0.12M-0.02M-0.01M-0.01M-0.15M-0.13M-0.06M-0.03M-0.01M
Gains from Investment Securities 0.00M1.21M7.14M0.22M0.58M2.72M0.38M0.61M0.62M0.09M7.10M0.03M3.57M0.07M0.01M8.04M0.81M1.14M1.55M0.38M0.38M0.38M0.33M0.33M0.33M0.28M0.20M0.08M0.14M0.20M1.24M8.20M9.41M10.54M0.54M30.16M12.90M15.17M3.71M
Asset Writedowns and Impairment 0.08M-0.09M0.00M0.17M-0.10M-0.01M8.80M
Non-cash Items 7.39M30.32M0.64M-0.91M39.03M-39.23M26.80M37.57M-6.93M-23.68M20.13M-4.96M27.35M-25.97M-1.08M18.19M26.40M-46.99M22.11M-6.94M63.23M-85.58M38.42M-31.38M69.82M-9.88M0.92M-7.37M-29.00M33.81M-36.61M37.66M31.22M17.66M30.06M17.18M-25.93M28.53M-27.72M30.69M-2.31M1.72M20.46M28.62M5.82M
Cash from Operations 8.81M-9.06M-10.46M9.77M55.00M-41.57M28.20M34.63M3.84M-32.21M22.88M15.08M41.89M-33.81M0.75M40.08M41.33M-48.21M21.44M7.66M74.82M-85.99M37.78M-30.10M81.76M-11.50M0.30M-3.04M-33.08M21.67M-43.04M-10.20M19.93M24.79M39.41M35.80M0.22M54.55M0.99M55.35M26.41M27.77M56.92M65.12M36.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.49M0.76M0.74M0.74M0.73M0.72M0.73M0.78M0.78M0.51M0.20M0.20M0.20M0.19M0.19M0.19M0.20M0.21M2.24M-0.28M1.65M0.62M2.31M0.63M0.09M0.56M0.90M0.76M1.14M1.37M0.57M1.18M0.42M0.36M0.35M0.35M0.13M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) 2.42M2.50M2.30M2.08M2.14M1.99M2.01M2.02M2.02M2.02M2.08M2.00M2.07M2.10M2.08M2.15M2.72M2.19M2.65M2.56M2.98M3.46M3.63M3.64M3.67M3.47M3.34M3.33M3.29M3.39M3.41M3.90M3.36M3.71M5.01M3.90M3.62M3.64M3.66M3.91M3.86M3.85M3.96M3.92M3.98M
Change in Working Capital
Change in Receivables 14.34M-3.16M-1.25M20.93M-20.17M-1.34M-6.34M13.69M0.56M-1.36M-12.08M27.14M-23.87M-3.87M5.91M10.38M1.50M-13.79M-2.00M31.96M-29.69M-4.62M1.16M6.61M-6.07M-2.72M1.60M3.95M-3.83M5.06M1.80M-0.26M-3.41M4.51M-2.21M1.15M-1.47M0.32M22.58M25.09M-45.10M1.79M5.32M-0.46M-9.88M
Change in Inventory 15.67M-37.54M15.61M22.00M-57.34M22.31M21.37M8.55M-47.61M18.06M38.56M16.18M-50.45M-1.82M31.05M7.64M-54.66M26.88M41.72M14.75M-61.86M59.80M5.32M11.78M-99.19M12.62M22.82M41.58M16.75M13.72M61.05M-50.49M-13.86M0.04M0.01M6.12M7.17M2.94M-0.86M-16.74M35.32M0.71M-12.79M-11.57M1.46M
Change in Account Payables 12.36M-17.67M21.64M27.86M-36.95M-12.32M30.98M31.67M-50.66M-10.83M41.79M25.71M-48.27M-26.29M35.44M32.81M-38.86M-28.30M44.68M26.05M-36.11M-25.07M42.85M-20.90M-37.14M-6.54M29.38M32.32M-11.12M50.00M17.40M-20.07M16.57M11.54M-0.16M0.76M-23.10M25.40M-12.26M16.63M-5.47M15.40M-2.62M0.71M-29.03M
Change in Accured Expenses -8.85M-4.55M-2.96M8.46M-0.59M-10.09M6.86M7.09M-8.71M-5.76M1.00M10.75M-4.97M-11.71M-0.62M-6.69M4.72M-5.22M10.15M11.06M-6.28M-10.52M-4.30M-1.83M-2.77M0.57M-10.72M1.04M-8.57M2.21M-3.57M-6.22M0.46M2.96M19.65M11.71M-3.74M8.16M-10.41M24.86M0.03M-17.77M7.33M7.75M28.94M
Other Working Capital Changes -0.82M-0.60M2.25M-0.97M-0.46M0.39M1.57M4.09M-3.60M0.02M1.09M4.83M-0.47M-1.43M1.77M1.17M-4.26M4.80M-0.81M1.02M-0.36M-0.00M1.35M-3.83M-2.59M-0.24M-1.12M-0.32M2.55M0.52M-3.15M-0.23M5.23M-2.85M-2.15M-0.68M3.10M6.92M-10.70M-0.29M9.24M1.71M-2.25M7.09M9.88M
Investing Activities
Capital Expenditures 1.03M2.27M0.97M1.59M1.76M1.67M2.27M2.57M3.07M2.96M2.20M2.03M2.06M3.45M3.57M8.55M16.55M10.79M11.92M7.45M5.36M9.29M4.96M2.47M2.24M3.32M3.69M3.30M1.57M1.91M1.27M-3.85M1.15M2.59M2.65M2.13M2.90M2.74M4.49M5.13M4.59M9.02M4.60M4.66M5.46M
Sales of Property, Plant and Equipment 0.08M0.00M0.00M0.01M0.00M0.05M0.15M0.01M0.90M0.00M
Divestments 3.21M1.83M
Cash from Investing Activities -0.97M-1.59M-1.76M-1.67M-2.27M-2.57M-3.07M-2.96M-2.16M-2.03M-2.06M-3.45M-3.57M-8.54M-16.54M-10.79M-11.92M-7.45M-5.31M-9.14M-4.96M-2.47M-2.23M-3.32M-3.69M-2.40M-1.57M-1.91M-1.27M2.95M-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 -0.13M-13.06M0.24M1.12M0.21M0.06M0.03M2.01M0.94M2.48M2.47M0.28M3.21M0.06M7.42M-4.29M
Cash from Financing Activities 0.00M133.28M10.56M-2.97M-28.20M7.01M-13.95M-17.97M8.84M-4.15M4.71M-1.16M-27.53M-2.15M-10.04M0.04M-6.45M17.55M-2.73M3.26M-27.62M31.87M-6.43M11.02M-47.57M-5.78M-1.80M-2.06M27.01M-8.96M55.95M39.30M-23.36M-10.09M-4.04M-5.41M0.99M-36.02M-1.18M-10.40M-12.88M-24.12M-9.65M-4.06M-18.50M
Dividend Payments
Dividends Paid - Common 1.12M0.95M0.96M0.96M0.95M1.02M0.97M1.32M0.77M0.76M0.18M0.18M3.00M-3.00M
Additional items
Change in Cash 0.00M10.99M-3.75M8.09M56.81M-41.55M17.30M45.55M-21.86M-39.31M25.43M11.88M12.30M-39.41M-12.86M31.57M18.34M-41.44M6.78M3.48M41.88M-63.26M26.39M-21.55M31.97M-20.59M-5.19M-7.50M-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M
Free Cash Flow 8.81M-1.03M-2.27M-9.06M-11.43M8.18M53.24M-43.24M25.93M32.06M0.77M-35.16M20.68M13.04M39.83M-37.26M-2.82M31.53M24.79M-58.99M9.52M0.21M69.46M-95.28M32.81M-32.57M79.52M-14.81M-3.39M-6.34M-34.65M19.76M-44.31M-6.35M18.78M22.20M36.77M33.67M-2.69M51.81M-3.50M50.23M21.82M18.75M52.32M60.46M31.11M
Net Cash Flow 0.00M8.81M124.21M-0.87M5.21M25.04M-36.23M11.98M14.09M9.61M-39.31M25.43M11.88M12.30M-39.41M-12.86M31.57M18.34M-41.44M6.78M3.48M41.88M-63.26M26.39M-21.55M31.97M-20.59M-5.19M-7.50M-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M