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 Jun2026
Operating Activities
Net Income (Quarter)
-3.18M-11.03M-4.95M-43.53M-11.36M5.53M6.86M15.83M24.19M24.08M25.94M19.50M26.92M24.47M36.86M37.39M28.76M27.48M186.85M
Share-based Compensation (Quarter)
1.67M-1.67M3.15M3.58M0.20M3.97M1.24M5.78M-5.33M2.51M-2.51M12.91M1.88M2.36M1.36M1.54M
Deferred Taxes (Quarter)
-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-5.29M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
2.99M
Asset Writedowns and Impairment (Quarter)
8.80M
Non-cash Items (Quarter)
-29.00M33.81M-36.61M37.66M31.22M17.66M30.06M17.18M-25.93M28.53M-27.72M30.69M-2.31M1.72M20.46M28.62M5.82M18.46M-154.22M
Cash from Operations (Quarter)
-33.08M21.67M-43.04M-10.20M19.93M24.79M39.41M35.80M0.22M54.55M0.99M55.35M26.41M27.77M56.92M65.12M36.58M47.76M31.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
3.29M3.39M3.41M3.90M3.36M3.71M5.01M3.90M3.62M3.64M3.66M3.91M3.86M3.85M3.96M3.92M3.98M4.07M8.75M
Change in Working Capital
Change in Receivables (Quarter)
-3.83M5.06M1.80M-0.26M-3.41M4.51M-2.21M1.15M-1.47M0.32M22.58M25.09M-45.10M1.79M5.32M-0.46M-9.88M2.17M40.56M
Change in Inventory (Quarter)
16.75M13.72M61.05M-50.49M-13.86M0.04M0.01M6.12M7.17M2.94M-0.86M-16.74M35.32M0.71M-12.79M-11.57M1.46M3.84M12.60M
Change in Account Payables (Quarter)
-11.12M50.00M17.40M-20.07M16.57M11.54M-0.16M0.76M-23.10M25.40M-12.26M16.63M-5.47M15.40M-2.62M0.71M-29.03M3.93M32.76M
Change in Accured Expenses (Quarter)
-8.57M2.21M-3.57M-6.22M0.46M2.96M19.65M11.71M-3.74M8.16M-10.41M24.86M0.03M-17.77M7.33M7.75M28.94M14.18M-6.75M
Other Working Capital Changes (Quarter)
2.55M0.52M-3.15M-0.23M5.23M-2.85M-2.15M-0.68M3.10M6.92M-10.70M-0.29M9.24M1.71M-2.25M7.09M9.88M0.37M-7.14M
Investing Activities
Capital Expenditures (Quarter)
1.57M1.91M1.27M-3.85M1.15M2.59M2.65M2.13M2.90M2.74M4.49M5.13M4.59M9.02M4.60M4.66M5.46M7.85M9.38M
Sales of Property, Plant and Equipment (Quarter)
0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-59.02M
Financing Activities
Other financing activities (Quarter)
75.00M0.30M0.06M-0.06M1.12M7.42M-3.63M4.68M
Cash from Financing Activities (Quarter)
27.01M-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-131.09M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
3.00M-3.00M
Additional items
Change in Cash (Quarter)
-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M34.15M-159.07M
Free Cash Flow (Quarter)
-34.65M19.76M-44.31M-6.35M18.78M22.20M36.77M33.67M-2.69M51.81M-3.50M50.23M21.82M18.75M52.32M60.46M31.11M39.91M21.66M
Net Cash Flow (Quarter)
-7.64M10.80M11.64M32.05M-4.58M12.11M32.72M28.25M-1.69M15.80M-4.68M39.27M8.43M-5.37M42.32M56.25M12.43M34.15M-159.07M