Blue Bird Cash Flow Statement (2013-2026) | BLBD

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 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 Mar2026
Operating Activities
Net Income (Quarter)
3.81M-3.18M-11.03M-4.95M-43.53M-11.36M5.53M6.86M15.83M24.19M24.08M25.94M19.50M26.92M24.47M36.86M37.39M28.76M27.48M
Share-based Compensation (Quarter)
0.33M1.67M0.81M0.67M1.77M0.59M0.70M0.94M1.94M2.05M2.49M2.47M1.59M2.51M7.43M2.97M1.88M2.36M1.67M
Deferred Taxes (Quarter)
0.81M-1.70M-7.42M2.83M-11.42M-2.99M1.39M2.12M7.54M1.14M0.68M2.34M-5.84M-2.15M-1.82M-1.48M8.38M2.77M2.62M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.06M0.02M0.97M-0.13M0.14M0.14M-0.31M0.60M0.14M1.10M17.61M-18.27M0.54M-0.04M0.40M0.98M0.19M0.20M
Asset Writedowns and Impairment (Quarter)
8.75M
Non-cash Items (Quarter)
-7.37M-29.00M33.81M-36.61M37.66M31.22M17.66M30.06M17.18M-25.93M28.53M-27.72M30.69M-2.31M1.72M20.46M28.62M5.82M18.46M
Cash from Operations (Quarter)
-3.04M-33.08M21.67M-43.04M-10.20M19.93M24.79M39.41M35.80M0.22M54.55M0.99M55.35M26.41M27.77M56.92M65.12M36.58M47.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.76M1.14M1.37M0.57M1.18M0.42M0.36M0.35M0.35M0.13M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter)
3.33M3.29M3.39M3.41M3.90M3.36M3.71M5.01M3.90M3.62M3.64M3.66M3.91M3.86M3.85M3.96M3.92M3.98M4.07M
Change in Working Capital
Change in Receivables (Quarter)
3.95M-3.83M5.06M1.80M-0.26M-3.41M4.51M-2.21M1.15M-1.47M0.32M22.58M25.09M-45.10M1.79M5.32M-0.46M-9.88M2.17M
Change in Inventory (Quarter)
41.58M16.75M13.72M61.05M-50.49M-13.86M0.04M0.01M6.12M7.17M2.94M-0.86M-16.74M35.32M0.71M-12.79M-11.57M1.46M3.84M
Change in Account Payables (Quarter)
32.32M-11.12M50.00M17.40M-20.07M16.57M11.54M-0.16M0.76M-23.10M25.40M-12.26M16.63M-5.47M15.40M-2.62M0.71M-29.03M3.93M
Change in Accured Expenses (Quarter)
1.04M-8.57M2.21M-3.57M-6.22M0.46M2.96M19.65M11.71M-3.74M8.16M-10.41M24.86M0.03M-17.77M7.33M7.75M28.94M14.18M
Other Working Capital Changes (Quarter)
-0.32M2.55M0.52M-3.15M-0.23M5.23M-2.85M-2.15M-0.68M3.10M6.92M-10.70M-0.29M9.24M1.71M-2.25M7.09M9.88M0.37M
Investing Activities
Capital Expenditures (Quarter)
3.30M1.57M1.91M1.27M-3.85M1.15M2.59M2.65M2.13M2.90M2.74M4.49M5.13M4.59M9.02M4.60M4.66M5.46M7.85M
Sales of Property, Plant and Equipment (Quarter)
0.90M0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-7.85M
Financing Activities
Other financing activities (Quarter)
2.48M0.18M0.02M2.27M0.28M0.06M0.70M5.60M3.13M4.29M-4.29M
Cash from Financing Activities (Quarter)
-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-5.75M
Dividend Payments
Dividends Paid - Common (Quarter)
3.00M-3.00M
Additional items
Change in Cash (Quarter)
-7.50M-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M34.15M
Free Cash Flow (Quarter)
-6.34M-34.65M19.76M-44.31M-6.35M18.78M22.20M36.77M33.67M-2.69M51.81M-3.50M50.23M21.82M18.75M52.32M60.46M31.11M39.91M
Net Cash Flow (Quarter)
-7.50M-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M34.15M