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Blue Bird Corp (BLBD)
NASDAQ:BLBD

Blue Bird (BLBD) Cash flow

195 Followers

Blue Bird Cash Flow

BLBD's free cash flow for Q1 2024 was $-2.69M. For the 2024 fiscal year, BLBD's free cash flow was decreased by $0.00 and operating cash flow was $217.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 84.35M$ -24.44M$ -24.44M$ -54.24M$ 3.46M$ 55.71M
Investing Cash Flow
$ -9.29M$ -6.45M$ -6.45M$ -11.31M$ -18.80M$ -35.47M
Financing Cash Flow
$ -36.49M$ 29.66M$ 29.66M$ 32.75M$ -11.11M$ -9.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.94M$ 10.48M$ 10.48M$ 11.71M$ 44.51M$ 70.96M
Income Tax Paid Supplemental Data
$ -31.00K$ -79.00K$ -79.00K$ 31.00K-$ 4.59M
Interest Paid Supplemental Data
$ 14.01M$ 15.17M$ 15.17M$ 11.57M$ 7.59M$ 10.41M
Issuance Of Capital Stock
-$ 75.00M$ 75.00M---
Issuance Of Debt
$ -37.40M$ -40.98M$ -40.98M$ 45.00M$ 0.00$ 50.00M
Repayment Of Debt
$ -218.62M$ -175.98M$ -175.98M$ -11.19M$ -10.85M$ -10.03M
Free Cash Flow
$ 75.05M$ -30.89M$ -30.89M$ -66.45M$ -15.51M$ 20.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Bird Cash Flow

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