| Cash Flow | 2025-09-27 |
|---|---|
| Net income | 127,720 |
| Depreciation and amortization expense | 15,586 |
| Non-cash interest expense | 330 |
| Share-based compensation expense | 14,785 |
| 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 |
| Loss on disposal of fixed assets | -325 |
| Deferred income tax expense (benefit) | 2,937 |
| Amortization of deferred actuarial pension losses | -279 |
| Loss on debt refinancing or modification | 0 |
| Accounts receivable | -38,449 |
| Inventories | 11,672 |
| Other assets | 15,801 |
| Accounts payable | 8,015 |
| Accrued expenses, pension and other liabilities | -2,657 |
| Total adjustments | 48,494 |
| Total cash provided by operating activities | 176,214 |
| Cash paid for fixed assets | 22,872 |
| Equity investment in affiliate (note 17) | 1,000 |
| Total cash used in investing activities | -23,872 |
| Proceeds from lines of credit | 0 |
| Revolving credit facility repayments | 0 |
| Term loan borrowings - new credit agreement (note 8) | 0 |
| Term loan repayments (note 8) | 5,000 |
| Principal payments on finance leases | 981 |
| 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 stock award exercises | 9,889 |
| Cash received from stock option exercises | 4,681 |
| Total cash used in financing activities | -50,716 |
| Change in cash and cash equivalents | 101,626 |
| Cash and cash equivalents at beginning of period | 127,687 |
| Cash and cash equivalents at end of period | 229,313 |
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)