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Report an ErrorAnnual report 2024
added 11-25-2024
Blue Bird Corporation Cash Flow 2011-2024 | BLBD
Annual Cash Flow Blue Bird Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
111 M | 120 M | -24.4 M | -54.2 M | 3.46 M | 55.7 M | 48.4 M | 47.6 M | 25.1 M | 23.4 M | -1.03 M | 35.3 M | - | - |
Depreciation & Amortization |
14.8 M | 16 M | 14 M | 13.4 M | 14.4 M | 10.4 M | 9.04 M | 8.18 M | 8.05 M | 8.79 M | 9.9 M | 11.8 M | - | - |
Accounts Payables |
143 M | 137 M | 108 M | 72.3 M | 57.6 M | 102 M | 95.8 M | 87.3 M | 80.6 M | 79.3 M | 94.3 M | - | - | - |
Accounts Receivables |
59.1 M | 12.6 M | 12.5 M | 9.97 M | 7.62 M | 10.5 M | 24.1 M | 10.1 M | 20.3 M | 13.7 M | - | - | - | - |
Total Inventories |
128 M | 135 M | 143 M | 125 M | 56.5 M | 78.8 M | 57.3 M | 76.2 M | 53.8 M | 49.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Blue Bird Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 217 K | - | - | - | 19.9 M | -54.5 M | - | - | -11.5 M | -14.2 M | -11.2 M | - | -86 M | -78.3 M | -48.2 M | - | - | -19.1 M | -26.8 M | - | -48.2 M | 7.02 M | -33.1 M | -48.2 M | -33.8 M | 5.75 M | -9.32 M | -33.8 M | -32.2 M | 21.3 M | -13.4 M | -32.2 M | -31 M | -31.6 M | -41.4 M | - | - | 8.04 M | 8.68 M | -123 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.62 M | - | - | - | 3.36 M | 10.1 M | - | - | 3.47 M | 10.1 M | 6.81 M | - | 3.46 M | 10.7 M | 7.09 M | - | - | 7.41 M | 4.84 M | - | 2.19 M | 6.32 M | 4.17 M | 2.19 M | 2.1 M | 6.11 M | 4.1 M | 2.1 M | 2.02 M | 6.02 M | 4.01 M | 2.02 M | 2.26 M | 6.65 M | 4.56 M | - | - | 7.4 M | 4.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
128 M | 139 M | 114 M | 137 M | 136 M | 137 M | 125 M | 108 M | 130 M | 112 M | 51.4 M | 72.3 M | 113 M | 72.3 M | 75 M | 57.6 M | 57.6 M | 57.6 M | - | 102 M | 102 M | 102 M | 65.9 M | 95.8 M | 95.8 M | 95.8 M | 60.7 M | 87.3 M | 87.3 M | 87.3 M | 67.9 M | 80.6 M | 80.6 M | 80.6 M | - | 79.3 M | 79.3 M | 79.3 M | 1.39 M | 1.44 M | 94.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
34 M | 11.4 M | 11.1 M | 12.6 M | 11.4 M | 13.6 M | 9.12 M | 12.5 M | 13 M | 11.2 M | 4.9 M | 9.97 M | 10.5 M | 9.97 M | 5.92 M | 7.62 M | 7.62 M | 7.62 M | - | 10.5 M | 10.5 M | 10.5 M | 10.3 M | 24.1 M | 24.1 M | 24.1 M | 6.28 M | 10.1 M | 10.1 M | 10.1 M | 19 M | 20.3 M | 20.3 M | 20.3 M | - | 13.7 M | 13.7 M | 13.7 M | - | 21.2 M | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
145 M | 145 M | 142 M | 135 M | 129 M | 129 M | 129 M | 143 M | 217 M | 156 M | 69.1 M | 125 M | 134 M | 125 M | 139 M | 56.5 M | 56.5 M | 56.5 M | - | 78.8 M | 78.8 M | 78.8 M | 84.2 M | 57.3 M | 57.3 M | 57.3 M | 74.3 M | 76.2 M | 76.2 M | 76.2 M | 71.9 M | 53.8 M | 53.8 M | 53.8 M | - | 49.2 M | 49.2 M | 49.2 M | - | 71.3 M | 71.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency