BLBD — Blue Bird Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $1.40bn
- $1.48bn
- 96
- 81
- 77
- 98
Annual cashflow statement for Blue Bird, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -45.8 | 23.8 | 106 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.97 | 25.8 | 0.479 | -0.395 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.4 | -7.43 | 71.6 | -7.19 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.2 | -24.4 | 120 | 111 | 176 |
| Capital Expenditures | -12.2 | -6.45 | -8.52 | -15.3 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.903 | 0 | 0 | -0.552 | -1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -6.45 | -8.52 | -15.8 | -23.9 |
| Financing Cash Flow Items | -2.48 | -2.95 | -3.27 | -3.13 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | 29.7 | -42.9 | -46.6 | -50.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | -1.23 | 68.5 | 48.7 | 102 |