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Cash Flow
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Cash Flow Overview
Free Cash flow
$21,661K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Pension plan settlement loss (no...
Others
Negative Cash Flow Breakdown
Remeasurement gain
Repayment of micro bird debt (no...
Business acquisition, net of cas...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
185,255
29,301
30,756
36,497
Depreciation and amortization expense
8,746
4,067
3,978
3,915
Non-cash interest expense
78
78
80
81
Share-based compensation expense
1,537
1,671
2,356
1,875
Equity in net income of non-consolidated affiliate
-
-
-
9,476
Dividend from equity investment in affiliate (note 17)
-
-
-
0
Impairment of equity investment in affiliate (note 17)
-
-
-
7,394
Equity in net income of non-consolidated affiliates
-1,593
1,823
-981
-
Loss on disposal of fixed assets
-1
-1
-50
-9
Deferred income tax expense (benefit)
-5,295
2,618
2,772
8,379
Amortization of deferred actuarial pension losses
-79
-118
-118
-70
Pension plan settlement loss (note 14)
-19,562
-
-
-
Loss on debt refinancing or modification
-
-
-
0
Remeasurement gain
160,522
-
-
-
Accounts receivable
40,558
2,172
-9,882
-458
Inventories
12,599
3,840
1,455
-11,572
Other assets
-7,144
366
9,875
7,092
Accounts payable
32,764
3,928
-29,029
710
Accrued expenses, pension and other liabilities
-6,748
14,180
28,940
7,751
Total adjustments
-154,218
18,460
5,823
28,621
Total cash provided by operating activities
31,037
47,761
36,579
65,118
Cash paid for fixed assets
9,376
7,854
5,465
4,657
Equity investment in affiliates (note 11)
0
0
190
150
Business acquisition, net of cash acquired (note 13)
49,641
-
-
-
Total cash used in investing activities
-59,017
-7,854
-5,655
-4,807
Proceeds from lines of credit
-
-
-
0
Revolving credit facility repayments
-
-
-
0
Term loan borrowings - new credit agreement (note 8)
-
-
-
0
Term loan repayments
1,250
1,250
1,250
1,250
Repayment of micro bird debt (note 4)
129,618
-
-
-
Principal payments on finance leases
231
0
0
0
Cash paid for debt costs (note 8)
-
-
-
0
Repurchase of common stock in connection with repurchase program (note 13)
-
-
-
39,527
Repurchase of common stock in connection with repurchase programs (note 12)
0
4,989
-24,034
-
Repurchase of common stock in connection with stock award exercises
0
198
2,376
5,477
Cash received from stock option exercises
-10
-684
-87
6,165
Total cash used in financing activities
-131,089
-5,753
-18,498
-4,064
Change in cash and cash equivalents
-159,069
34,154
12,426
56,247
Cash and cash equivalents at beginning of period
241,739
241,739
229,313
127,687
Cash and cash equivalents at end of period
116,824
275,893
241,739
229,313
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$185,255K
(103.08%↑ Y/Y)
Total cash provided by
operating activities
$31,037K
(-72.06%↓ Y/Y)
Canceled cashflow
$154,218K
Accounts payable
$32,764K
(348.51%↑ Y/Y)
Pension plan settlement
loss (note 14)
-$19,562K
Depreciation and
amortization expense
$8,746K
(-25.06%↓ Y/Y)
Other assets
-$7,144K
(-182.03%↓ Y/Y)
Equity in net income of
non-consolidated affiliates
-$1,593K
(-153.55%↓ Y/Y)
Share-based compensation
expense
$1,537K
(-88.09%↓ Y/Y)
Amortization of deferred
actuarial pension losses
-$79K
(62.20%↑ Y/Y)
Non-cash interest
expense
$78K
(-68.67%↓ Y/Y)
Loss on disposal of
fixed assets
-$1K
(99.68%↑ Y/Y)
Change in cash and cash
equivalents
-$159,069K
(-450.53%↓ Y/Y)
Canceled cashflow
$31,037K
Cash received from
stock option...
-$10K
(99.33%↑ Y/Y)
Total adjustments
-$154,218K
(-876.02%↓ Y/Y)
Canceled cashflow
$71,504K
Total cash used in
financing activities
-$131,089K
(-180.99%↓ Y/Y)
Total cash used in
investing activities
-$59,017K
(-209.56%↓ Y/Y)
Canceled cashflow
$10K
Remeasurement gain
$160,522K
Accounts receivable
$40,558K
(206.76%↑ Y/Y)
Inventories
$12,599K
(-45.80%↓ Y/Y)
Accrued expenses,
pension and other...
-$6,748K
(35.17%↑ Y/Y)
Deferred income tax
expense (benefit)
-$5,295K
(2.70%↑ Y/Y)
Repayment of micro bird
debt (note 4)
$129,618K
Term loan repayments
$1,250K
(-66.67%↓ Y/Y)
Principal payments on
finance leases
$231K
(-76.45%↓ Y/Y)
Business acquisition,
net of cash acquired...
$49,641K
Cash paid for fixed
assets
$9,376K
(-48.53%↓ Y/Y)
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Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)