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Bon-Ton Stores Inc (NASDAQ:BONT)

3.73
Delayed Data
As of Aug 28
 +0.08 / +2.19%
Today’s Change
2.89
Today|||52-Week Range
11.08
-49.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-11.0M71.7M-34.1M--
 
 
 
 
Depreciation23.2M23.5M23.1M--
 
 
 
 
Total Other Cash Flow2.3M4.2M3.2M--
 
 
 
 
Funds From Operations14.9M99.9M-7.9M--
 
 
 
 
Funds From/For Other Operating Expenses116.4M-53.9M9.9M--
 
 
 
 
Net Cash Flow - Operating Activities-101.5M153.8M-17.8M--
 
 
 
 
 
InvestingCapital Expenditures-26.3M-26.7M-24.4M--
 
 
 
 
Fixed Asset Disposal289.0K52.0K0.00--
 
 
 
Net Cash Flow Investing-26.0M-26.7M-24.4M--
 
 
 
 
 
FinancingShort Term Borrowings10.1M-1.8M-5.4M--
 
 
 
 
Long Term Borrowings248.0M195.0M187.6M--
 
 
 
 
Long Term Debt Reduction-129.3M-317.1M-139.0M--
 
 
 
 
Net Proceeds Stock Sale22.0K0.00454.0K--
 
 
 
Common Preferred Redeemed-1.9M1.9M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-990.0K-2.0M-991.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-1.5M1.9M399.0K--
 
 
 
 
Net Cash Flow - Financing127.4M-125.9M42.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-172.0K1.2M-42.0K0.00