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Bon-Ton Stores Inc (NASDAQ:BONT)

0.60
Delayed Data
As of May 26
 +0.06 / +11.11%
Today’s Change
0.50
Today|||52-Week Range
1.98
-59.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.6M-7.0M-57.1M-63.4M
 
 
 
 
 
Depreciation90.4M94.7M96.0M96.4M
 
 
 
 
 
Total Other Cash Flow13.9M8.8M19.8M31.3M
 
 
 
 
 
Funds From Operations101.0M98.2M56.9M62.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M51.6M39.1M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities120.1M46.6M17.8M59.0M
 
 
 
 
 
 
InvestingCapital Expenditures-77.3M-90.7M-84.7M-54.6M
 
 
 
 
 
Fixed Asset Disposal1.3M5.3M85.4M101.0K
 
 
 
 
 
Other Investing - Sources0.000.001.7M0.00
 
 
Net Cash Flow Investing-76.0M-85.4M2.4M-54.5M
 
 
 
 
 
 
FinancingShort Term Borrowings8.7M4.3M-10.2M--
 
 
 
 
Long Term Borrowings1.2B770.2M907.1M771.4M
 
 
 
 
 
Long Term Debt Reduction-1.3B-728.2M-915.0M-778.0M
 
 
 
 
 
Net Proceeds Stock Sale595.0K22.0K454.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.0M-4.0M-4.0M0.00
 
 
 
 
Cash Dividends Paid - Total-3.0M-4.0M-4.0M0.00
 
 
 
 
Other Sources - Financing------2.2M
 
 
Other Uses - Financing2.1M1.9M399.0K191.0K
 
 
 
 
 
Net Cash Flow - Financing-44.9M40.4M-22.1M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-868.0K1.7M-1.9M-143.0K