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Bon-Ton Stores Inc (NASDAQ:BONT)

1.49
Delayed Data
As of Jul 29
 +0.02 / +1.36%
Today’s Change
1.10
Today|||52-Week Range
4.87
-29.05%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-39.6M-34.0M50.6M-37.8M
 
 
 
 
 
Depreciation25.3M23.8M23.8M24.2M
 
 
 
 
 
Total Other Cash Flow6.7M2.3M7.6M3.2M
 
 
 
 
 
Funds From Operations-7.9M-8.1M80.7M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M143.6M-77.8M-22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M-151.7M158.6M12.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.9M-23.1M-14.2M-12.6M
 
 
 
 
 
Fixed Asset Disposal84.1M1.2M86.0K7.0K
 
 
 
 
 
Other Investing - Sources1.5M0.00190.0K0.00
 
 
 
Net Cash Flow Investing62.7M-21.9M-13.9M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M14.6M-11.6M-5.5M
 
 
 
 
 
Long Term Borrowings182.8M253.6M283.1M151.0M
 
 
 
 
 
Long Term Debt Reduction-253.2M-92.8M-430.0M-144.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.0M-1.0M-1.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00120.0K
 
 
Net Cash Flow - Financing-79.2M174.4M-159.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.2M732.0K-14.8M928.0K