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Bon-Ton Stores Inc (NASDAQ:BONT)

0.6946
Delayed Data
As of 3:59pm ET
 +0.0304 / +4.58%
Today’s Change
0.63
Today|||52-Week Range
2.49
-52.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-37.8M-38.7M-31.6M44.7M
 
 
 
 
 
Depreciation24.2M26.0M23.3M22.9M
 
 
 
 
 
Total Other Cash Flow3.2M3.1M4.6M20.4M
 
 
 
 
 
Funds From Operations-10.5M-9.8M-3.8M86.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M-61.0M140.7M-53.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M51.3M-144.5M139.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.6M-13.1M-18.2M-10.7M
 
 
 
 
 
Fixed Asset Disposal7.0K0.001.0K93.0K
 
 
 
 
Net Cash Flow Investing-12.6M-13.1M-18.2M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M8.0M----
 
 
 
Long Term Borrowings151.0M112.2M250.7M257.5M
 
 
 
 
 
Long Term Debt Reduction-144.1M-159.1M-93.1M-381.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-191.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.007.6M-5.4M
 
 
 
Other Uses - Financing120.0K0.0071.0K--
 
 
 
Net Cash Flow - Financing1.3M-38.9M162.7M-129.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash928.0K-760.0K-72.0K-239.0K