Bon-Ton Stores Inc (NASDAQ:BONT)

4.40
Delayed Data
As of 3:59pm ET
 -0.03 / -0.68%
Today’s Change
4.32
Today|||52-Week Range
11.23
-40.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-36.2M-11.0M71.7M-34.1M
 
 
 
 
 
Depreciation25.2M23.2M23.5M23.1M
 
 
 
 
 
Total Other Cash Flow1.7M2.3M4.2M3.2M
 
 
 
 
 
Funds From Operations-8.9M14.9M99.9M-7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M116.4M-53.9M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M-101.5M153.8M-17.8M
 
 
 
 
 
 
InvestingCapital Expenditures-22.2M-26.3M-26.7M-24.4M
 
 
 
 
 
Fixed Asset Disposal8.0K289.0K52.0K0.00
 
 
 
 
Net Cash Flow Investing-22.2M-26.0M-26.7M-24.4M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M10.1M-1.8M-5.4M
 
 
 
 
 
Long Term Borrowings149.5M248.0M195.0M187.6M
 
 
 
 
 
Long Term Debt Reduction-142.0M-129.3M-317.1M-139.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0022.0K0.00454.0K
 
 
 
Common Preferred Redeemed0.00-1.9M1.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0K-990.0K-2.0M-991.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00-1.5M1.9M399.0K
 
 
 
 
Net Cash Flow - Financing11.5M127.4M-125.9M42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-533.0K-172.0K1.2M-42.0K
 
 
 
 
 

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