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Bon-Ton Stores Inc (NASDAQ:BONT)

2.14
Delayed Data
As of 4:00pm ET
 +0.02 / +0.94%
Today’s Change
1.10
Today|||52-Week Range
7.34
+1.90%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-34.1M-39.6M-34.0M50.6M
 
 
 
 
 
Depreciation23.1M25.3M23.8M23.8M
 
 
 
 
 
Total Other Cash Flow3.2M6.7M2.3M7.6M
 
 
 
 
 
Funds From Operations-7.9M-7.9M-8.1M80.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-36.7M143.6M-77.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.8M28.8M-151.7M158.6M
 
 
 
 
 
 
InvestingCapital Expenditures-24.4M-22.9M-23.1M-14.2M
 
 
 
 
 
Fixed Asset Disposal0.0084.1M1.2M86.0K
 
 
 
 
Other Investing - Sources0.001.5M0.00190.0K
 
 
 
Net Cash Flow Investing-24.4M62.7M-21.9M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4M-7.8M14.6M-11.6M
 
 
 
 
 
Long Term Borrowings187.6M182.8M253.6M283.1M
 
 
 
 
 
Long Term Debt Reduction-139.0M-253.2M-92.8M-430.0M
 
 
 
 
 
Net Proceeds Stock Sale454.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-991.0K-1.0M-1.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing399.0K0.000.000.00
 
 
Net Cash Flow - Financing42.2M-79.2M174.4M-159.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-42.0K12.2M732.0K-14.8M