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Bon-Ton Stores Inc (NASDAQ:BONT)

0.5998
Delayed Data
As of 10:30am ET
 -0.0252 / -4.03%
Today’s Change
0.31
Today|||52-Week Range
1.98
-59.20%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-38.7M-31.6M44.7M-57.3M
 
 
 
 
 
Depreciation26.0M23.3M22.9M23.2M
 
 
 
 
 
Total Other Cash Flow3.1M4.6M20.4M4.1M
 
 
 
 
 
Funds From Operations-9.8M-3.8M86.8M-30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M140.7M-53.1M913.0K
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M-144.5M139.9M-31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.1M-18.2M-10.7M-9.8M
 
 
 
 
 
Fixed Asset Disposal0.001.0K93.0K24.0K
 
 
 
 
Net Cash Flow Investing-13.1M-18.2M-10.6M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M------
 
 
Long Term Borrowings112.2M250.7M257.5M159.9M
 
 
 
 
 
Long Term Debt Reduction-159.1M-93.1M-381.7M-122.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.6M-5.4M3.7M
 
 
 
 
Other Uses - Financing0.0071.0K0.0040.0K
 
 
 
Net Cash Flow - Financing-38.9M162.7M-129.6M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-760.0K-72.0K-239.0K276.0K