← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($45.8m) $23.8m $105.5m $127.7m
Net Income (Loss) Attributable to Parent $6.9m $28.8m $30.8m $24.3m $12.2m ($289k) ($45.8m) $23.8m $105.5m $127.7m
Net Income (Loss) Available to Common Stockholders, Basic $3.0m $18.4m $28.9m $24.3m $12.2m ($289k) ($45.8m) $23.8m $105.5m $127.7m
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 — — — — — — — —
Depreciation, Depletion and Amortization $8.0m $8.2m $9.0m $10.4m $14.4m $13.4m $14.1m $16.0m $14.8m $15.6m
Depreciation $6.1m $6.2m $7.0m $7.3m $10.1m $9.8m $10.9m $13.3m $12.2m $13.4m
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
Deferred Income Tax Expense (Benefit) $9.0m ($1.2m) $5.7m $6.6m $29k ($925k) ($11.1m) $8.1m ($1.7m) $2.9m
Deferred Income Tax — — — — — — ($11.1m) $8.1m ($1.7m) $2.9m
Deferred Tax — — — — — — ($11.1m) $8.1m ($1.7m) $2.9m
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
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
Goodwill, Impairment Loss — — — — $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $0 $0 $0 $0 $0 $0
Asset Impairment Charge — — — — — — $1.4m $0 $0 $7.4m
Gain (Loss) on Extinguishment of Debt — ($10.1m) $0 $0 — ($598k) ($632k) ($537k) ($1.6m) $0
Gain (Loss) on Disposition of Assets ($72k) $33k ($114k) ($5k) $76k $679k ($15k) ($64k) ($200k) ($325k)
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
Income Tax Expense (Benefit) $6.0m $11.8m ($2.6m) $7.6m $1.5m ($1.2m) ($11.5m) $9.0m $33.2m $43.9m
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)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $6.6m ($10.2m) $13.9m ($13.5m) ($2.9m) $2.3m $2.6m $40k $46.5m ($38.4m)
Increase (Decrease) in Inventories $4.6m $22.3m ($17.8m) $21.5m ($22.3m) $68.7m $26.5m ($7.7m) ($7.5m) $11.7m
Increase (Decrease) in Accounts Payable ($830k) $8.4m $3.1m $6.3m ($40.3m) $14.1m $35.1m $28.7m $6.7m $8.0m
Increase (Decrease) in Other Operating Assets $2.5m $5.5m ($2.8m) $4.7m ($5.1m) $409k ($1.9m) ($453k) ($971k) $15.8m
Proceeds from Stock Options Exercised $2.3m $4.2m $3.6m $481k $5.2m $2.3m $303k $1.1m $3.8m $4.7m
Goodwill $18.8m $18.8m $18.8m $18.8m $18.8m $18.8m $18.8m $18.8m $18.8m $18.8m
Inventory Write-down — — — — — — $8.8m $0 $0 —
Investment Income, Interest $133k $140k $70k $9k $11k $4k $9k $1.0m $4.1m $6.2m
Proceeds from Contributed Capital $17.0m $0 $0 — — — — — — —
Beginning Cash Position — — — — — — $11.7m $10.5m $79.0m $127.7m
Cash Flow From Continuing Financing Activities — — — — — — $29.7m ($42.9m) ($46.6m) ($50.7m)
Cash Flow From Continuing Investing Activities — — — — — — ($6.5m) ($8.5m) ($15.8m) ($23.9m)
Change In Account Payable — — — — — — $35.1m $28.7m $6.7m $8.0m
Change In Accrued Expense — — — — — — ($15.3m) $34.8m $18.9m ($2.7m)
Change In Inventory — — — — — — ($26.5m) $7.7m $7.5m ($11.7m)
Change In Other Current Assets — — — — — — $1.9m $453k $971k ($15.8m)
Change In Payable — — — — — — $35.1m $28.7m $6.7m $8.0m
Change In Payables And Accrued Expense — — — — — — $19.8m $63.5m $25.5m $5.4m
Change In Receivables — — — — — — ($2.6m) ($40k) ($46.5m) $38.4m
Change In Working Capital — — — — — — ($7.4m) $71.6m ($12.5m) $16.3m
Changes In Account Receivables — — — — — — ($2.6m) ($40k) ($46.5m) $38.4m
Changes In Cash — — — — — — ($1.2m) $68.5m $48.7m $101.6m
End Cash Position — — — — — — $10.5m $79.0m $127.7m $229.3m
Financing Cash Flow — — — — — — $29.7m ($42.9m) ($46.6m) ($50.7m)
Free Cash Flow — — — — — — ($30.9m) $111.4m $95.8m $153.3m
Gain Loss On Sale Of PPE — — — — — — $15k $64k $200k $325k
Investing Cash Flow — — — — — — ($6.5m) ($8.5m) ($15.8m) ($23.9m)
Issuance Of Capital Stock — — — — — $0 $75.0m $0 $0 —
Net Business Purchase And Sale — — — — — — $0 $0 ($552k) ($1.0m)
Net PPE Purchase And Sale — — — — — — ($6.5m) ($8.5m) ($15.3m) ($22.9m)
Operating Gains Losses — — — — — — $7.9m ($5.7m) ($11.0m) ($8.9m)
Other Non Cash Items — — — — — — $12.8m $2.0m $1.9m $330k
Pension And Employee Benefit Expense — — — — — — $3.8m $1.2m $687k $279k
Proceeds From Stock Option Exercised — — — — — — $303k $1.1m $3.8m $4.7m
Purchase Of Business — — — — — — $0 $0 ($552k) ($1.0m)
Purchase Of PPE $9.6m $9.3m $32.1m $35.5m $19.0m $12.2m ($6.5m) ($8.5m) ($15.3m) ($22.9m)
Repurchase Of Capital Stock — — — — — — ($1.7m) ($376k) ($11.1m) ($49.4m)
Sale Of PPE — — — — — $903k $0 $0 — —
Stock Based Compensation — — — — — — $3.7m $4.2m $8.6m $14.8m
Net Cash Provided by (Used in) Operating Activities $25.1m $47.6m $48.4m $55.7m $3.5m ($54.2m) ($24.4m) $119.9m $111.1m $176.2m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($6.5m) ($8.5m) ($15.3m) ($22.9m)
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $135.0m $45.0m $136.2m $0
Long Term Debt Issuance — — — — — — $135.0m $45.0m $136.2m $0
Net Issuance Payments Of Debt — — — — — — ($41.0m) ($40.4m) ($36.1m) ($6.0m)
Net Long Term Debt Issuance — — — — — — ($41.0m) ($40.4m) ($36.1m) ($6.0m)
Net Short Term Debt Issuance — — — — — $45.0m ($25.0m) — — —
Short Term Debt Issuance — — — — — $45.0m $135.0m — — —
Long Term Debt Payments — — — — — — ($176.0m) ($85.4m) ($172.4m) ($6.0m)
Repayment Of Debt — — — — — — ($176.0m) ($85.4m) ($172.4m) ($6.0m)
Short Term Debt Payments — — — — — ($72.0m) ($160.0m) — — —
Proceeds from Issuance of Common Stock — — — — — — $75.0m $0 $0 —
Common Stock Issuance — — — — — $0 $75.0m $0 $0 —
Net Common Stock Issuance — — — — — — $73.3m ($376k) ($11.1m) ($49.4m)
Payments for Repurchase of Common Stock — — — — — — $1.7m $376k $1.2m $9.9m
Common Stock Payments — — — — — — ($1.7m) ($376k) ($11.1m) ($49.4m)
Dividends paid $0 — — — — — — — — —
Dividend Received CFO — — — — — — $0 $0 $5.3m $0
Net Other Financing Charges — — — — — ($2.5m) ($3.0m) ($3.3m) ($3.1m) —
Net Cash Provided by (Used in) Financing Activities ($16.1m) ($28.1m) ($18.6m) ($9.5m) ($11.1m) $32.8m $29.7m ($42.9m) ($46.6m) ($50.7m)
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $44.5m $11.7m $10.5m $79.0m $127.7m $229.3m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.2m) $68.5m $48.7m $101.6m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.