BLUE BIRD CORPORATION Capital Expenditures Incurred but Not yet Paid
BLUE BIRD CORPORATION (BLBD) reported Capital Expenditures Incurred but Not yet Paid of $2.08 million for the 12-month period ending 2016-10-01, per its 10-K filed 2016-12-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2016-12-15
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2016-10-01 was $2.30M, a 443.97% increase year-over-year.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2016-07-02 was $280.00K, a 47.37% increase year-over-year.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2016-04-02 was -$1.12M.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2016-01-02 was $618.00K, a 175.89% increase year-over-year.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for fiscal 2016 was $2.08M, a 210.13% increase from fiscal 2015.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for fiscal 2015 was $671.00K, a 75.20% increase from fiscal 2014.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for fiscal 2014 was $383.00K, a 30.99% decline from fiscal 2013.
- BLUE BIRD CORPORATION capital expenditures incurred but not yet paid for fiscal 2013 was $555.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2016-10-01 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $2.58M derived: sum of 2 quarters · filed 2016-12-15 | $1.46M derived: sum of 3 quarters · filed 2016-12-15 | $2.08M 10-K · filed 2016-12-15 |
| 2016-07-02 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$838.00K derived: sum of 2 quarters · filed 2016-08-16 | -$220.00K 10-Q · filed 2016-08-16 | $203.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2016-04-02 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$500.00K 10-Q · filed 2016-05-23 | -$77.00K derived: sum of 3 quarters · filed 2016-12-15 | $113.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2016-01-02 | $618.00K 10-Q · filed 2016-02-09 | $1.04M derived: sum of 2 quarters · filed 2016-12-15 | $1.23M derived: sum of 3 quarters · filed 2016-12-15 | $1.06M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-10-03 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $613.00K derived: sum of 2 quarters · filed 2016-12-15 | $447.00K derived: sum of 3 quarters · filed 2016-12-15 | $671.00K 10-K · filed 2016-12-15 |
| 2015-07-04 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $24.00K derived: sum of 2 quarters · filed 2016-08-16 | $248.00K 10-Q · filed 2016-08-16 | $379.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-04 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $58.00K 10-Q · filed 2016-05-23 | $189.00K derived: sum of 3 quarters · filed 2016-12-15 | -$9.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-03 | $224.00K 10-Q · filed 2016-02-09 | $355.00K derived: sum of 2 quarters · filed 2016-12-15 | $157.00K derived: sum of 3 quarters · filed 2016-12-15 | |
| 2014-09-27 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$67.00K derived: sum of 2 quarters · filed 2016-12-15 | $383.00K 10-K · filed 2016-12-15 | |
| 2014-06-28 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $252.00K 10-Q · filed 2015-08-18 | ||
| 2014-03-29 | $450.00K 10-Q · filed 2015-05-19 | |||
| 2013-09-28 | $555.00K 10-K · filed 2015-12-15 |
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