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Accrued expenses,
pension and other...
$28,940K
Accounts receivable
-$9,882K
Depreciation and
amortization expense
$3,978K
Deferred income tax
expense (benefit)
$2,772K
Share-based compensation
expense
$2,356K
Equity in net income of
non-consolidated affiliates
-$981K
Amortization of deferred
actuarial pension losses
-$118K
Non-cash interest
expense
$80K
Loss on disposal of
fixed assets
-$50K
Net income
$30,756K
Total adjustments
$5,823K
Canceled cashflow
$43,334K
Total cash provided by
operating activities
$36,579K
Accounts payable
-$29,029K
Other assets
$9,875K
something is missing
-$2,975K
Inventories
$1,455K
Change in cash and cash
equivalents
$12,426K
Canceled cashflow
$24,153K
Repurchase of common stock
in connection with...
-$24,034K
Cash received from
stock option...
-$87K
Total cash used in
financing activities
-$18,498K
Total cash used in
investing activities
-$5,655K
Canceled cashflow
$24,121K
something is missing
-$38,993K
Cash paid for fixed
assets
$5,465K
Equity investment in
affiliates (note 11)
$190K
Repurchase of common stock
in connection with...
$2,376K
Term loan repayments
$1,250K
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source: myfinsight.com
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)