Blue Bird Corporation (BLBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 47.76M | 36.58M | 65.12M | 56.92M | 27.77M | 26.41M | 55.35M | 989K | 54.55M | 217K | 35.8M | 39.41M |
| Operating CF Margin % | 13.54% | 10.98% | 15.91% | 14.3% | 7.74% | 8.41% | 15.81% | 0.3% | 15.77% | 0.07% | 11.82% | 13.39% |
| Operating CF Growth % | 71.99% | 38.5% | 17.64% | 5654.9% | -49.1% | 12070.51% | 54.63% | -97.49% | 120.06% | -98.91% | 19.27% | 191.58% |
| Net Income | 29.3M | 30.76M | 36.5M | 36.45M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M | 18.62M | 9.36M |
| Depreciation & Amortization | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M | 3.9M | 5.01M |
| Stock-Based Compensation | 0 | 2.36M | 1.88M | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M | 1.94M | 941K |
| Deferred Taxes | 2.62M | 2.77M | 8.38M | -1.48M | -1.82M | -2.15M | -5.84M | 2.34M | 682K | 1.14M | 7.54M | 2.12M |
| Other Non-Cash Items | 45K | -1.75M | 1.05M | 587K | -1.16M | -1.63M | -2.4M | -2.5M | -1.66M | 2.9M | -2.1M | -1.85M |
| Working Capital Changes | 11.73M | -1.54M | 13.4M | 14.42M | -6.59M | -4.9M | 33.43M | -33.69M | 23.38M | -35.64M | 5.89M | 23.84M |
| Change in Receivables | -2.17M | 9.88M | 458K | -5.32M | -1.79M | 45.1M | -25.09M | -22.58M | -318K | 1.47M | -1.15M | 2.21M |
| Change in Inventory | -3.84M | -1.46M | 11.57M | 12.79M | -712K | -35.32M | 16.74M | 864K | -2.94M | -7.17M | -6.12M | -8K |
| Change in Payables | 3.93M | -29.03M | 710K | -2.62M | 15.4M | -5.47M | 16.63M | -12.26M | 25.4M | -23.1M | 759K | -163K |
| Cash from Investing | -7.85M | -5.66M | -4.81M | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M |
| Capital Expenditures | -7.85M | -5.46M | -4.66M | -4.6M | -9.02M | -4.59M | -5.13M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M |
| CapEx % of Revenue | 2.23% | 1.64% | 1.14% | 1.16% | 2.51% | 1.46% | 1.46% | 1.35% | 0.79% | 0.91% | 0.7% | 0.9% |
| Acquisitions | 0 | -190K | -150K | -350K | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -552K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.75M | -18.5M | -4.06M | -9.65M | -24.12M | -12.88M | -10.4M | -1.18M | -36.02M | 995K | -5.41M | -4.04M |
| Debt Issued (Net) | -1.25M | -1.25M | -1.25M | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 1.15M | -5.09M | -5.09M |
| Equity Issued (Net) | -4.5M | -17.25M | -2.81M | -8.02M | -22.8M | -11.1M | -9M | 223K | 1.6M | -152K | -319K | 1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.19M | -17.34M | -6.01M | -8.94M | -22.98M | -11.48M | -10.81M | 0 | 0 | -301K | -319K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 34.15M | 12.43M | 56.25M | 42.32M | -5.37M | 8.43M | 39.27M | -4.68M | 15.8M | -1.69M | 28.25M | 32.72M |
| Free Cash Flow | 39.91M | 31.11M | 60.46M | 52.32M | 18.75M | 21.82M | 50.23M | -3.5M | 51.81M | -2.69M | 33.67M | 36.77M |
| FCF Margin % | 11.32% | 9.34% | 14.77% | 13.14% | 5.22% | 6.95% | 14.34% | -1.05% | 14.98% | -0.85% | 11.11% | 12.49% |
| FCF Growth % | 112.86% | 42.62% | 20.38% | 1592.64% | -63.82% | 911.91% | 49.18% | -109.53% | 133.44% | -114.31% | 18.93% | 182.97% |
| FCF per Share | 1.23 | 0.95 | 1.84 | 1.61 | 0.57 | 0.65 | 1.49 | -0.10 | 1.57 | -0.08 | 1.04 | 1.13 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.19x | 1.78x | 1.56x | 1.07x | 0.92x | 2.24x | 0.03x | 2.10x | 0.01x | 1.92x | 4.21x |
| Interest Paid | 0 | 1.49M | 1.66M | 1.66M | 1.68M | 2.37M | 5.21M | 2.04M | 2.92M | 2.9M | 2.85M | 4.08M |
| Taxes Paid | 0 | 1K | 15.17M | 12.9M | 30.61M | 80K | 10.54M | 9.41M | 9.44M | 2K | 0 | 0 |