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Bon-Ton Stores Inc (NASDAQ:BONT)

1.66
Delayed Data
As of Sep 23
 +0.02 / +1.22%
Today’s Change
1.10
Today|||52-Week Range
4.20
-20.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.6M-3.6M-7.0M-57.1M
 
 
 
 
 
Depreciation93.0M90.4M94.7M96.0M
 
 
 
 
 
Total Other Cash Flow27.9M13.9M8.8M19.8M
 
 
 
 
 
Funds From Operations100.8M101.0M98.2M56.9M
 
 
 
 
 
Funds From/For Other Operating Expenses27.5M-19.0M51.6M39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities73.3M120.1M46.6M17.8M
 
 
 
 
 
 
InvestingCapital Expenditures-73.8M-77.3M-90.7M-84.7M
 
 
 
 
 
Fixed Asset Disposal8.3M1.3M5.3M85.4M
 
 
 
 
 
Other Investing - Sources0.000.000.001.7M
 
 
Net Cash Flow Investing-65.5M-76.0M-85.4M2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.8M8.7M4.3M-10.2M
 
 
 
 
 
Long Term Borrowings742.3M1.2B770.2M907.1M
 
 
 
 
 
Long Term Debt Reduction-733.7M-1.3B-728.2M-915.0M
 
 
 
 
 
Net Proceeds Stock Sale538.0K595.0K22.0K454.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.9M-3.0M-4.0M-4.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-3.0M-4.0M-4.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M2.1M1.9M399.0K
 
 
 
 
 
Net Cash Flow - Financing-14.1M-44.9M40.4M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.3M-868.0K1.7M-1.9M