BLUE BIRD CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
BLUE BIRD CORPORATION (BLBD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$63.26 million for the 3-month period ending 2020-01-04, per its 10-Q filed 2020-02-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-13
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-04 was -$63.26M.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $41.88M, a 128.42% increase year-over-year.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $3.48M, a 88.99% decline year-over-year.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $6.78M.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $10.70M.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.36M, a 122.86% decline from fiscal 2017.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.31M.
- BLUE BIRD CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$552.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-01-04 | -$63.26M 10-Q · filed 2020-02-13 | -$21.38M derived: sum of 2 quarters · filed 2020-02-13 | -$17.90M derived: sum of 3 quarters · filed 2020-02-13 | -$11.12M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2019-09-28 | $41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $45.36M derived: sum of 2 quarters · filed 2019-12-12 | $52.14M derived: sum of 3 quarters · filed 2019-12-12 | $10.70M 10-K · filed 2019-12-12 | |
| 2019-06-29 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $10.26M derived: sum of 2 quarters · filed 2019-08-08 | -$31.18M 10-Q · filed 2019-08-08 | -$12.85M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2019-03-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$34.66M 10-Q · filed 2019-05-09 | -$16.32M derived: sum of 3 quarters · filed 2020-02-13 | $15.25M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-12-29 | -$41.44M 10-Q · filed 2020-02-13 | -$23.11M derived: sum of 2 quarters · filed 2020-02-13 | $8.47M derived: sum of 3 quarters · filed 2020-02-13 | -$4.39M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-29 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $49.91M derived: sum of 2 quarters · filed 2019-12-12 | $37.05M derived: sum of 3 quarters · filed 2019-12-12 | -$2.36M 10-K · filed 2019-12-12 | |
| 2018-06-30 | $31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $18.72M derived: sum of 2 quarters · filed 2019-08-08 | -$20.69M 10-Q · filed 2019-08-08 | -$8.39M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2018-03-31 | -$12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$52.27M 10-Q · filed 2019-05-09 | -$39.96M derived: sum of 3 quarters · filed 2019-12-12 | -$28.08M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-12-30 | -$39.41M 10-Q · filed 2019-02-07 | -$27.10M derived: sum of 2 quarters · filed 2019-12-12 | -$15.22M derived: sum of 3 quarters · filed 2019-12-12 | $10.21M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-09-30 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $24.18M derived: sum of 2 quarters · filed 2019-12-12 | $49.62M derived: sum of 3 quarters · filed 2019-12-12 | $10.31M 10-K · filed 2019-12-12 | |
| 2017-07-01 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $37.31M derived: sum of 2 quarters · filed 2018-08-08 | -$2.00M 10-Q · filed 2018-08-08 | $7.61M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2017-04-01 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$13.88M 10-Q · filed 2018-05-10 | -$4.27M derived: sum of 3 quarters · filed 2018-12-12 | $9.82M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-12-31 | -$39.31M 10-Q · filed 2018-02-07 | -$29.70M derived: sum of 2 quarters · filed 2018-12-12 | -$15.62M derived: sum of 3 quarters · filed 2018-12-12 | -$3.63M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-10-01 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $23.69M derived: sum of 2 quarters · filed 2018-12-12 | $35.68M derived: sum of 3 quarters · filed 2018-12-12 | -$552.00K 10-K · filed 2018-12-12 | |
| 2016-07-02 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $26.07M derived: sum of 2 quarters · filed 2017-08-04 | -$10.16M 10-Q · filed 2017-08-04 | $14.88M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-04-02 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$24.25M 10-Q · filed 2017-05-12 | $791.00K derived: sum of 3 quarters · filed 2017-12-08 | $6.00M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-01-02 | -$36.23M 10-Q · filed 2017-02-09 | -$11.19M derived: sum of 2 quarters · filed 2017-12-08 | -$5.99M derived: sum of 3 quarters · filed 2017-12-08 | -$6.85M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2015-10-03 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $30.24M derived: sum of 2 quarters · filed 2017-12-08 | $29.38M derived: sum of 3 quarters · filed 2017-12-08 | -$8.28M 10-K · filed 2017-12-08 | |
| 2015-07-04 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $4.34M derived: sum of 2 quarters · filed 2016-08-16 | -$33.31M 10-Q · filed 2016-08-16 | -$33.31M 10-Q · filed 2015-08-18 | |
| 2015-04-04 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$38.52M 10-Q · filed 2016-05-23 | |||
| 2015-01-03 | -$37.65M 10-Q · filed 2016-02-09 | ||||
| 2014-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$699.00K derived: sum of 2 quarters · filed 2015-02-27 | $117.00K 10-K · filed 2015-02-27 | ||
| 2014-09-30 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $475.00K 10-Q · filed 2014-11-14 | $477.00K 10-Q · filed 2014-11-14 | ||
| 2014-09-27 | $25.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $25.21M derived: sum of 2 quarters · filed 2016-12-15 | $14.54M 10-K · filed 2016-12-15 | ||
| 2014-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $816.00K 10-Q · filed 2014-08-14 | $818.00K 10-Q · filed 2014-08-14 | ||
| 2014-06-28 | -$16.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$15.55M derived: sum of 2 quarters · filed 2015-08-18 | -$10.88M 10-Q · filed 2015-08-18 | ||
| 2014-03-31 | $1.02M 10-Q · filed 2014-05-13 | $1.02M 10-Q · filed 2014-05-13 | |||
| 2014-03-29 | $5.70M 10-Q · filed 2015-05-19 | ||||
| 2013-12-31 | $2.00K 10-K · filed 2015-02-27 | ||||
| 2013-09-28 | $7.42M 10-K · filed 2015-12-15 |
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