Bon-Ton Stores Inc (NASDAQ:BONT)

5.55
Delayed Data
As of Feb 27
 +0.03 / +0.54%
Today’s Change
5.01
Today|||52-Week Range
12.10
-25.10%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line61.3M-31.5M-36.2M-11.0M
 
 
 
 
 
Depreciation21.8M22.7M25.2M23.2M
 
 
 
 
 
Total Other Cash Flow-1.1M641.0K1.7M2.3M
 
 
 
 
 
Funds From Operations81.0M-7.7M-8.9M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.5M8.1M-19.0M116.4M
 
 
 
 
 
Net Cash Flow - Operating Activities143.5M-15.8M10.1M-101.5M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-15.4M-22.2M-26.3M
 
 
 
 
 
Fixed Asset Disposal61.0K5.0M8.0K289.0K
 
 
 
 
 
Net Cash Flow Investing-16.5M-10.4M-22.2M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.7M-8.1M4.1M10.1M
 
 
 
 
 
Long Term Borrowings213.9M177.7M149.5M248.0M
 
 
 
 
 
Long Term Debt Reduction-349.6M-139.8M-142.0M-129.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0022.0K
 
 
Common Preferred Redeemed2.1M0.000.00-1.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-986.0K-985.0K-6.0K-990.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M1.5M0.00-1.5M
 
 
 
 
Net Cash Flow - Financing-128.0M27.4M11.5M127.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.0M1.2M-533.0K-172.0K
 
 
 
 
 

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