← Blue Bird Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $6.9m |
$28.8m
+317.41%
|
$30.8m
+7.01%
|
$24.3m
-21.16%
|
$12.2m
-49.86%
|
($289k)
-102.37%
|
($45.8m)
-15733.56%
|
$23.8m
+152.04%
|
$105.5m
+343.25%
|
$127.7m
+21.01%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.0m |
$18.4m
+510.49%
|
$28.9m
+56.78%
|
$24.3m
-15.99%
|
$12.2m
-49.86%
|
($289k)
-102.37%
|
($45.8m)
-15733.56%
|
$23.8m
+152.04%
|
$105.5m
+343.25%
|
$127.7m
+21.01%
|
— | |
| Depreciation, Depletion and Amortization | $8.0m | $8.2m | $9.0m | $10.4m | $14.4m | $13.4m | $14.1m | $16.0m | $14.8m | $15.6m | $20.7m | |
| Depreciation | $6.1m | $6.2m | $7.0m | $7.3m | $10.1m | $9.8m | $10.9m | $13.3m | $12.2m | $13.4m | $20.7m | |
| Amortization of Debt Issuance Costs | $3.0m | $1.1m | $800k | $900k | $900k | $1.1m | $1.5m | $1.5m | $400k | $300k | — | |
| Amortization of Debt Issuance Costs and Discounts | $3.0m | $1.1m | $771k | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.9m | $2.0m | $2.0m | $2.9m | $3.1m | $2.2m | $2.0m | $2.0m | $1.9m | $1.9m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $14.1m | $16.0m | $14.8m | $15.6m | $20.7m | |
| Deferred Income Tax Expense (Benefit) | $9.0m | ($1.2m) | $5.7m | $6.6m | $29k | ($925k) | ($11.1m) | $8.1m | ($1.7m) | $2.9m | $8.5m | |
| Deferred Tax | — | — | — | — | — | — | ($11.1m) | $8.1m | ($1.7m) | $2.9m | $8.5m | |
| Share-based Payment Arrangement, Noncash Expense | $12.7m | $1.3m | $2.6m | $4.3m | $4.1m | $5.9m | $3.7m | $4.2m | $8.6m | $14.8m | $7.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3.9m | $1.0m | $2.2m | $636k | $3.6m | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $4.0m | $400k | $900k | $1.5m | $1.4m | $1.9m | $900k | $800k | $1.2m | $1.6m | $7.4m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $7.4m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $1.4m | $0 | $0 | $7.4m | $7.4m | |
| Income (Loss) from Equity Method Investments | $2.9m | $3.3m | $1.3m | $2.2m | $3.2m | $498k | ($4.2m) | $7.0m | $11.8m | $2.1m | — | |
| Other Nonoperating Income (Expense) | ($26k) | $1k | $231k | ($1.3m) | $738k | $1.8m | $2.9m | ($8.3m) | ($4.4m) | $3.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $4.2m | ($7.0m) | ($11.8m) | ($9.5m) | ($8.7m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($7.4m) | $71.6m | ($12.5m) | $16.3m | $3.6m | |
| Increase (Decrease) in Accounts Receivable | $6.6m | ($10.2m) | $13.9m | ($13.5m) | ($2.9m) | $2.3m | $2.6m | $40k | $46.5m | ($38.4m) | ($32.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($2.6m) | ($40k) | ($46.5m) | $38.4m | ($32.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($2.6m) | ($40k) | ($46.5m) | $38.4m | ($32.4m) | |
| Increase (Decrease) in Inventories | $4.6m | $22.3m | ($17.8m) | $21.5m | ($22.3m) | $68.7m | $26.5m | ($7.7m) | ($7.5m) | $11.7m | ($6.3m) | |
| Inventory Write-down | — | — | — | — | — | — | $8.8m | $0 | $0 | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($26.5m) | $7.7m | $7.5m | ($11.7m) | ($6.3m) | |
| Increase (Decrease) in Accounts Payable | ($830k) | $8.4m | $3.1m | $6.3m | ($40.3m) | $14.1m | $35.1m | $28.7m | $6.7m | $8.0m | $8.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $19.8m | $63.5m | $25.5m | $5.4m | $8.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($15.3m) | $34.8m | $18.9m | ($2.7m) | $44.1m | |
| Increase (Decrease) in Other Operating Assets | $2.5m | $5.5m | ($2.8m) | $4.7m | ($5.1m) | $409k | ($1.9m) | ($453k) | ($971k) | $15.8m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.9m | $453k | $971k | ($15.8m) | ($10.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $25.1m |
$47.6m
+89.77%
|
$48.4m
+1.49%
|
$55.7m
+15.21%
|
$3.5m
-93.79%
|
($54.2m)
-1668.11%
|
($24.4m)
+54.95%
|
$119.9m
+590.76%
|
$111.1m
-7.35%
|
$176.2m
+58.59%
|
$180.5m
+2.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($6.5m) | ($8.5m) | ($15.3m) | ($22.9m) | ($27.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($9.6m) | ($9.2m) | ($32.1m) | ($35.5m) | ($18.8m) | ($11.3m) | ($6.5m) | ($8.5m) | ($15.8m) | ($23.9m) | ($77.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($10.1m) | $0 | $0 | — | ($598k) | ($632k) | ($537k) | ($1.6m) | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $135.0m | $45.0m | $136.2m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $135.0m | $45.0m | $136.2m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($176.0m) | ($85.4m) | ($172.4m) | ($6.0m) | ($134.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($41.0m) | ($40.4m) | ($36.1m) | ($6.0m) | ($134.8m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($41.0m) | ($40.4m) | ($36.1m) | ($6.0m) | ($134.8m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $45.0m | ($25.0m) | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($176.0m) | ($85.4m) | ($172.4m) | ($6.0m) | ($134.8m) | |
| Short Term Debt Issuance | — | — | — | — | — | $45.0m | $135.0m | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($72.0m) | ($160.0m) | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $1.7m | $376k | $1.2m | $9.9m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $75.0m | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | $75.0m | $0 | $0 | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($1.7m) | ($376k) | ($11.1m) | ($49.4m) | ($30.4m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $75.0m | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $73.3m | ($376k) | ($11.1m) | ($49.4m) | ($30.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.7m) | ($376k) | ($11.1m) | ($49.4m) | ($30.4m) | |
| Dividends paid | $0 | — | — | — | — | — | — | — | — | — | — | |
| Dividend Received CFO | — | — | — | — | — | — | $0 | $0 | $5.3m | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($2.5m) | ($3.0m) | ($3.3m) | ($3.1m) | — | ($3.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($16.1m) |
($28.1m)
-75.00%
|
($18.6m)
+33.86%
|
($9.5m)
+48.72%
|
($11.1m)
-16.44%
|
$32.8m
+394.85%
|
$29.7m
-9.44%
|
($42.9m)
-244.64%
|
($46.6m)
-8.62%
|
($50.7m)
-8.84%
|
($159.4m)
-214.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($26.5m) | ($32.8m) | ($1.2m) | $68.5m | $48.7m | $101.6m | $116.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $11.7m | $10.5m | $79.0m | $127.7m | $173.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $44.5m | $11.7m | $10.5m | $79.0m | $127.7m | $229.3m | $116.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.3m | $4.2m | $3.6m | $481k | $5.2m | $2.3m | $303k | $1.1m | $3.8m | $4.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.3m | $6.1m | $5.8m | $10.4m | $7.6m | $11.6m | $15.2m | $15.0m | $9.9m | $7.4m | — | |
| Income Taxes Paid, Net | $159k | $8.4m | $3.7m | $4.6m | ($1.5m) | $31k | ($79k) | ($29k) | $29.4m | $58.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($72k) | $33k | ($114k) | ($5k) | $76k | $679k | ($15k) | ($64k) | ($200k) | ($325k) | — | |
| Goodwill | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $7.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7.2m | $28.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($328k) | $41k | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $6.0m | $11.8m | ($2.6m) | $7.6m | $1.5m | ($1.2m) | ($11.5m) | $9.0m | $33.2m | $43.9m | — | |
| Investment Income, Interest | $133k | $140k | $70k | $9k | $11k | $4k | $9k | $1.0m | $4.1m | $6.2m | — | |
| Proceeds from Contributed Capital | $17.0m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $29.7m | ($42.9m) | ($46.6m) | ($50.7m) | ($159.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($6.5m) | ($8.5m) | ($15.8m) | ($23.9m) | ($77.3m) | |
| Change In Account Payable | — | — | — | — | — | — | $35.1m | $28.7m | $6.7m | $8.0m | $8.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.2m) | $68.5m | $48.7m | $101.6m | — | |
| Change In Payable | — | — | — | — | — | — | $35.1m | $28.7m | $6.7m | $8.0m | $8.4m | |
| Changes In Cash | — | — | — | — | — | — | ($1.2m) | $68.5m | $48.7m | $101.6m | ($56.2m) | |
| End Cash Position | — | — | — | — | — | — | $10.5m | $79.0m | $127.7m | $229.3m | $116.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $29.7m |
($42.9m)
-244.64%
|
($46.6m)
-8.62%
|
($50.7m)
-8.84%
|
($159.4m)
-214.31%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($30.9m) | $111.4m | $95.8m | $153.3m | $153.1m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $15k | $64k | $200k | $325k | $61k | |
| Investing Cash Flow | — | — | — | — | — | — | ($6.5m) | ($8.5m) | ($15.8m) | ($23.9m) | ($77.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($552k) | ($1.0m) | ($50.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($6.5m) | ($8.5m) | ($15.3m) | ($22.9m) | ($27.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | $7.9m | ($5.7m) | ($11.0m) | ($8.9m) | ($8.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $12.8m | $2.0m | $1.9m | $330k | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $3.8m | $1.2m | $687k | $279k | $385k | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $303k | $1.1m | $3.8m | $4.7m | $5.8m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($552k) | ($1.0m) | ($50.0m) | |
| Purchase Of PPE | $9.6m | $9.3m | $32.1m | $35.5m | $19.0m | $12.2m | ($6.5m) | ($8.5m) | ($15.3m) | ($22.9m) | ($27.4m) | |
| Sale Of PPE | — | — | — | — | — | $903k | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $3.7m | $4.2m | $8.6m | $14.8m | $7.4m |