Bon-Ton Stores Inc (NASDAQ:BONT)

7.46
Delayed Data
As of 11:32am ET
 +0.11 / +1.50%
Today’s Change
4.32
Today|||52-Week Range
11.75
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-31.5M-36.2M-11.0M--
 
 
 
 
Depreciation22.7M25.2M23.2M--
 
 
 
 
Total Other Cash Flow641.0K1.7M2.3M--
 
 
 
 
Funds From Operations-7.7M-8.9M14.9M--
 
 
 
 
Funds From/For Other Operating Expenses8.1M-19.0M116.4M--
 
 
 
 
Net Cash Flow - Operating Activities-15.8M10.1M-101.5M--
 
 
 
 
 
InvestingCapital Expenditures-15.4M-22.2M-26.3M--
 
 
 
 
Fixed Asset Disposal5.0M8.0K289.0K--
 
 
 
 
Net Cash Flow Investing-10.4M-22.2M-26.0M--
 
 
 
 
 
FinancingShort Term Borrowings-8.1M4.1M10.1M--
 
 
 
 
Long Term Borrowings177.7M149.5M248.0M--
 
 
 
 
Long Term Debt Reduction-139.8M-142.0M-129.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.0022.0K--
 
 
Common Preferred Redeemed0.000.00-1.9M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-985.0K-6.0K-990.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.5M0.00-1.5M--
 
 
 
Net Cash Flow - Financing27.4M11.5M127.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.2M-533.0K-172.0K0.00
 
 
 
 

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