Bon-Ton Stores Inc (NASDAQ:BONT)

5.18
Delayed Data
As of Mar 04
 -0.15 / -2.81%
Today’s Change
5.01
Today|||52-Week Range
12.10
-30.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.5M-12.1M-21.6M-3.6M
 
 
 
 
 
Depreciation106.8M99.8M93.0M90.4M
 
 
 
 
 
Total Other Cash Flow21.8M9.6M27.9M13.9M
 
 
 
 
 
Funds From Operations151.7M94.8M100.8M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.6M-5.0M27.5M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M99.8M73.3M120.1M
 
 
 
 
 
 
InvestingCapital Expenditures-46.3M-67.2M-73.8M-77.3M
 
 
 
 
 
Fixed Asset Disposal2.6M2.8M8.3M1.3M
 
 
 
 
 
Net Cash Flow Investing-43.7M-64.5M-65.5M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M6.8M-16.8M8.7M
 
 
 
 
 
Long Term Borrowings609.7M768.0M742.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-710.9M-806.1M-733.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00398.0K538.0K595.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.9M-4.9M-3.0M
 
 
 
 
Cash Dividends Paid - Total0.00-2.9M-4.9M-3.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M3.6M1.7M2.1M
 
 
 
 
 
Net Cash Flow - Financing-100.1M-37.4M-14.1M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-2.6M-2.1M-6.3M-868.0K
 
 
 
 
 

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