NasdaqGM - Nasdaq Real Time Price • USD
Blue Bird Corporation (BLBD)
As of 1:12 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
100,219.00
119,928.00
-24,437.00
-54,241.00
3,459.00
Investing Cash Flow
-10,278.00
-8,520.00
-6,453.00
-11,309.00
-18,803.00
Financing Cash Flow
-18,545.00
-42,899.00
29,660.00
32,752.00
-11,108.00
End Cash Position
77,296.00
78,988.00
10,479.00
11,709.00
44,507.00
Income Tax Paid Supplemental Data
2,588.00
--
--
31.00
--
Interest Paid Supplemental Data
13,686.00
15,049.00
15,171.00
11,568.00
7,591.00
Capital Expenditure
-10,278.00
-8,520.00
-6,453.00
-12,212.00
-18,968.00
Issuance of Capital Stock
--
--
75,000.00
--
--
Issuance of Debt
176,220.00
45,000.00
135,000.00
117,000.00
199,000.00
Repayment of Debt
-192,224.00
-85,370.00
-175,982.00
-83,194.00
-209,845.00
Repurchase of Capital Stock
--
-376.00
-1,708.00
-517.00
--
Free Cash Flow
89,941.00
111,408.00
-30,890.00
-66,453.00
-15,509.00
9/30/2020 - 3/20/2014
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