Bon-Ton Stores Inc (NASDAQ:BONT)

6.15
Delayed Data
As of May 22
 +0.01 / +0.16%
Today’s Change
4.32
Today|||52-Week Range
11.75
-17.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.1M-21.6M-3.6M-7.0M
 
 
 
 
 
Depreciation99.8M93.0M90.4M94.7M
 
 
 
 
 
Total Other Cash Flow9.6M27.9M13.9M8.8M
 
 
 
 
 
Funds From Operations94.8M100.8M101.0M98.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M27.5M-19.0M51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities99.8M73.3M120.1M46.6M
 
 
 
 
 
 
InvestingCapital Expenditures-67.2M-73.8M-77.3M-90.7M
 
 
 
 
 
Fixed Asset Disposal2.8M8.3M1.3M5.3M
 
 
 
 
 
Net Cash Flow Investing-64.5M-65.5M-76.0M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M-16.8M8.7M4.3M
 
 
 
 
 
Long Term Borrowings768.0M742.3M1.2B770.2M
 
 
 
 
 
Long Term Debt Reduction-806.1M-733.7M-1.3B-728.2M
 
 
 
 
 
Net Proceeds Stock Sale398.0K538.0K595.0K22.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.9M-4.9M-3.0M-4.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-4.9M-3.0M-4.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.6M1.7M2.1M1.9M
 
 
 
 
 
Net Cash Flow - Financing-37.4M-14.1M-44.9M40.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.1M-6.3M-868.0K1.7M
 
 
 
 
 

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