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Accrued expenses,
pension and other...
$14,180K
Depreciation and
amortization expense
$4,067K
Accounts payable
$3,928K
Deferred income tax
expense (benefit)
$2,618K
Share-based compensation
expense
$1,671K
Amortization of deferred
actuarial pension losses
-$118K
Non-cash interest
expense
$78K
Loss on disposal of
fixed assets
-$1K
Net income
$29,301K
Total adjustments
$18,460K
Canceled cashflow
$8,201K
Total cash provided by
operating activities
$47,761K
Inventories
$3,840K
Accounts receivable
$2,172K
Equity in net income of
non-consolidated affiliates
$1,823K
Other assets
$366K
Change in cash and cash
equivalents
$34,154K
Canceled cashflow
$13,607K
Cash received from
stock option...
-$684K
Total cash used in
investing activities
-$7,854K
Total cash used in
financing activities
-$5,753K
Canceled cashflow
$684K
Cash paid for fixed
assets
$7,854K
Repurchase of common stock
in connection with...
$4,989K
Term loan repayments
$1,250K
Repurchase of common stock
in connection with...
$198K
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Cash Flow
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)
source: myfinsight.com