Blue Bird Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2013 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Blue Bird Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2013 to Q4 2023.
  • Blue Bird Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $995K.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46.6M, a 8.62% decline from 2023.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.9M, a 245% decline from 2022.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.7M, a 9.44% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $995K +$24.4M Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 -$23.4M -$50.4M -186% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $27M +$32.8M Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 -$5.78M -$37.6M -118% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 $31.9M +$14.3M +81.5% Sep 29, 2019 Jan 4, 2020 10-Q 2021-02-11
Q4 2018 $17.6M +$19.7M Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-13
Q4 2017 -$2.15M +$2M +48.1% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$4.15M -$11.2M -159% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2015 $7.01M +$12.8M Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 -$5.84M -$5.84M Sep 28, 2014 Jan 3, 2015 10-Q 2016-02-09
Q1 2014 $116M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-13
Q4 2013 $2K* Sep 24, 2013 Dec 31, 2013 10-K 2015-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.