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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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Cash Flow
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)
source: myfinsight.com