BLBD logo

Blue Bird (BLBD) Cash From Investing

Annual CFI

-$15.81 M
-$7.29 M-85.62%

September 28, 2024

Summary

Performance

1-Year Change

-85.62%

3-Year Change

-39.84%

5-Year Change

+55.41%

15-Year Change

-71.83%

BLBD Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.05%
BLBD annual cash flow from investing activities is higher than 57.05% of companies in Industrials sector

High & Low

All-time High

-$5.19 M

3-Year Low

-$15.81 M
BLBD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 28, 2024
BLBD previous annual earnings announcement was published on Sep 28, 2024

Next Annual Earnings Report Date

N/A
BLBD next annual earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Annual CFF

-$46.60 M
BLBD annual cash flow from financing activities is -$46.60 million

Annual CFO

$111.11 M
BLBD annual cash flow from operations is $111.11 million

Annual FCF

$95.85 M
BLBD annual free cash flow is $95.85 million

Annual CAPEX

$15.26 M
BLBD annual capital expenditures is $15.26 million

Quarterly CFI

-$5.09 M
+$584.00 K+10.29%

December 28, 2024

Summary

Performance

3-Month Change

+10.29%

1-Year Change

-13.35%

3-Year Change

-224.46%

5-Year Change

+44.25%

BLBD Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.76%
BLBD quarterly cash flow from investing activities is higher than 58.76% of companies in Industrials sector

High & Low

All-time High

$4000.00
BLBD quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $4000.00

3-Year Low

-$5.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Quarterly CFF

-$12.88 M
BLBD quarterly cash flow from financing activities is -$12.88 million

Quarterly CFO

$26.41 M
BLBD quarterly cash flow from operations is $26.41 million

Quarterly FCF

$21.82 M
BLBD quarterly free cash flow is $21.82 million

Quarterly CAPEX

$4.59 M
BLBD quarterly capital expenditures is $4.59 million

TTM CFI

-$18.00 M
-$2.19 M-13.85%

December 28, 2024

Summary

Performance

3-Month Change

-13.85%

1-Year Change

-46.78%

3-Year Change

-88.3%

5-Year Change

+46.76%

BLBD TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.68%
BLBD TTM cash flow from investing activities is higher than 61.68% of companies in Industrials sector

High & Low

All-time High

-$1.67 M

3-Year Low

-$18.00 M
BLBD TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

TTM CFF

-$60.48 M
BLBD TTM cash flow from financing activities is -$60.48 million

TTM CFO

$137.31 M
BLBD TTM cash flow from operations is $137.31 million

TTM FCF

$120.35 M
BLBD TTM free cash flow is $120.35 million

TTM CAPEX

$16.95 M
BLBD TTM capital expenditures is $16.95 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BLBD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.6%-13.3%-46.8%
3 y3 years-39.8%-224.5%-88.3%
5 y5 years+55.4%+44.3%+46.8%

BLBD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-145.1%at low-344.5%+10.3%-198.6%at low
5 y5-year-145.1%+55.4%-344.5%+44.3%-198.6%+46.8%
alltimeall time-204.7%+86.3%<-9999.0%+95.6%-977.5%+84.3%

Blue Bird Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$5.09 M(-10.3%)
-$18.00 M(+13.8%)
Sep 2024
-$15.81 M(+85.6%)
-$5.68 M(+26.3%)
-$15.81 M(+28.9%)
Jun 2024
-
-$4.49 M(+64.1%)
-$12.27 M(+17.7%)
Mar 2024
-
-$2.74 M(-5.7%)
-$10.42 M(+1.4%)
Dec 2023
-
-$2.90 M(+36.3%)
-$10.28 M(+20.6%)
Sep 2023
-$8.52 M(+32.0%)
-$2.13 M(-19.6%)
-$8.52 M(+5.3%)
Jun 2023
-
-$2.65 M(+2.2%)
-$8.10 M(+20.6%)
Mar 2023
-
-$2.59 M(+126.4%)
-$6.71 M(+11.4%)
Dec 2022
-
-$1.15 M(-32.8%)
-$6.03 M(-6.6%)
Sep 2022
-$6.45 M(-42.9%)
-$1.71 M(+34.3%)
-$6.45 M(-3.0%)
Jun 2022
-
-$1.27 M(-33.4%)
-$6.65 M(-14.5%)
Mar 2022
-
-$1.91 M(+21.5%)
-$7.78 M(-18.6%)
Dec 2021
-
-$1.57 M(-17.6%)
-$9.56 M(-15.4%)
Sep 2021
-$11.31 M(-39.9%)
-$1.91 M(-20.5%)
-$11.31 M(-2.8%)
Jun 2021
-
-$2.40 M(-35.1%)
-$11.63 M(-0.7%)
Mar 2021
-
-$3.69 M(+11.2%)
-$11.71 M(-9.8%)
Dec 2020
-
-$3.32 M(+48.8%)
-$12.98 M(-31.0%)
Sep 2020
-$18.80 M(-47.0%)
-$2.23 M(-9.9%)
-$18.80 M(-14.1%)
Jun 2020
-
-$2.47 M(-50.2%)
-$21.89 M(-18.5%)
Mar 2020
-
-$4.96 M(-45.7%)
-$26.86 M(-20.6%)
Dec 2019
-
-$9.14 M(+72.0%)
-$33.82 M(-4.7%)
DateAnnualQuarterlyTTM
Sep 2019
-$35.47 M(+10.5%)
-$5.31 M(-28.7%)
-$35.47 M(-24.1%)
Jun 2019
-
-$7.45 M(-37.5%)
-$46.70 M(-2.3%)
Mar 2019
-
-$11.92 M(+10.5%)
-$47.79 M(+21.2%)
Dec 2018
-
-$10.79 M(-34.8%)
-$39.44 M(+22.9%)
Sep 2018
-$32.10 M(+248.8%)
-$16.54 M(+93.7%)
-$32.10 M(+82.2%)
Jun 2018
-
-$8.54 M(+139.1%)
-$17.62 M(+58.5%)
Mar 2018
-
-$3.57 M(+3.6%)
-$11.11 M(+14.6%)
Dec 2017
-
-$3.45 M(+67.6%)
-$9.70 M(+5.4%)
Sep 2017
-$9.20 M(-4.0%)
-$2.06 M(+1.2%)
-$9.20 M(-9.9%)
Jun 2017
-
-$2.03 M(-5.7%)
-$10.22 M(-5.0%)
Mar 2017
-
-$2.16 M(-27.0%)
-$10.76 M(-1.0%)
Dec 2016
-
-$2.96 M(-3.8%)
-$10.87 M(+13.4%)
Sep 2016
-$9.58 M(+84.6%)
-$3.07 M(+19.3%)
-$9.58 M(+47.2%)
Jun 2016
-
-$2.57 M(+13.6%)
-$6.51 M(+65.4%)
Mar 2016
-
-$2.27 M(+35.6%)
-$3.94 M(+135.6%)
Dec 2015
-
-$1.67 M(<-9900.0%)
-$1.67 M(-98.5%)
Sep 2015
-$5.19 M(-95.5%)
-
-
Dec 2014
-$115.00 M(0.0%)
$0.00(-100.0%)
-$115.00 M(0.0%)
Sep 2014
-$115.00 M
$4000.00(-200.0%)
-$115.00 M(-0.0%)
Jun 2014
-
-$4000.00(-100.0%)
-$115.00 M(+0.0%)
Mar 2014
-
-$115.00 M
-$115.00 M

FAQ

  • What is Blue Bird annual cash flow from investing activities?
  • What is the all time high annual CFI for Blue Bird?
  • What is Blue Bird annual CFI year-on-year change?
  • What is Blue Bird quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Blue Bird?
  • What is Blue Bird quarterly CFI year-on-year change?
  • What is Blue Bird TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Blue Bird?
  • What is Blue Bird TTM CFI year-on-year change?

What is Blue Bird annual cash flow from investing activities?

The current annual CFI of BLBD is -$15.81 M

What is the all time high annual CFI for Blue Bird?

Blue Bird all-time high annual cash flow from investing activities is -$5.19 M

What is Blue Bird annual CFI year-on-year change?

Over the past year, BLBD annual cash flow from investing activities has changed by -$7.29 M (-85.62%)

What is Blue Bird quarterly cash flow from investing activities?

The current quarterly CFI of BLBD is -$5.09 M

What is the all time high quarterly CFI for Blue Bird?

Blue Bird all-time high quarterly cash flow from investing activities is $4000.00

What is Blue Bird quarterly CFI year-on-year change?

Over the past year, BLBD quarterly cash flow from investing activities has changed by -$600.00 K (-13.35%)

What is Blue Bird TTM cash flow from investing activities?

The current TTM CFI of BLBD is -$18.00 M

What is the all time high TTM CFI for Blue Bird?

Blue Bird all-time high TTM cash flow from investing activities is -$1.67 M

What is Blue Bird TTM CFI year-on-year change?

Over the past year, BLBD TTM cash flow from investing activities has changed by -$5.74 M (-46.78%)