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Bon-Ton Stores Inc (NASDAQ:BONT)

1.58
Delayed Data
As of Dec 05
 +0.03 / +1.94%
Today’s Change
1.30
Today|||52-Week Range
3.00
-24.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line50.6M-37.8M-38.7M--
 
 
 
 
Depreciation23.8M24.2M26.0M--
 
 
 
 
Total Other Cash Flow7.6M3.2M3.1M--
 
 
 
 
Funds From Operations80.7M-10.5M-9.8M--
 
 
 
 
Funds From/For Other Operating Expenses-77.8M-22.8M-61.0M--
 
 
 
 
Net Cash Flow - Operating Activities158.6M12.3M51.3M--
 
 
 
 
 
InvestingCapital Expenditures-14.2M-12.6M-13.1M--
 
 
 
 
Fixed Asset Disposal86.0K7.0K0.00--
 
 
 
Other Investing - Sources190.0K0.000.00--
 
 
Net Cash Flow Investing-13.9M-12.6M-13.1M--
 
 
 
 
 
FinancingShort Term Borrowings-11.6M-5.5M8.0M--
 
 
 
 
Long Term Borrowings283.1M151.0M112.2M--
 
 
 
 
Long Term Debt Reduction-430.0M-144.1M-159.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-1.0M0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00120.0K0.00--
 
 
Net Cash Flow - Financing-159.4M1.3M-38.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.8M928.0K-760.0K0.00