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Bon-Ton Stores Inc (NASDAQ:BONT)

1.67
Delayed Data
As of 4:00pm ET
 +0.06 / +3.73%
Today’s Change
1.10
Today|||52-Week Range
4.20
-20.48%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-34.0M50.6M-37.8M-38.7M
 
 
 
 
 
Depreciation23.8M23.8M24.2M26.0M
 
 
 
 
 
Total Other Cash Flow2.3M7.6M3.2M3.1M
 
 
 
 
 
Funds From Operations-8.1M80.7M-10.5M-9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses143.6M-77.8M-22.8M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-151.7M158.6M12.3M51.3M
 
 
 
 
 
 
InvestingCapital Expenditures-23.1M-14.2M-12.6M-13.1M
 
 
 
 
 
Fixed Asset Disposal1.2M86.0K7.0K0.00
 
 
 
 
Other Investing - Sources0.00190.0K0.000.00
 
 
Net Cash Flow Investing-21.9M-13.9M-12.6M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings14.6M-11.6M-5.5M--
 
 
 
 
Long Term Borrowings253.6M283.1M151.0M112.2M
 
 
 
 
 
Long Term Debt Reduction-92.8M-430.0M-144.1M-159.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.0M-1.0M0.000.00
 
 
 
Other Sources - Financing0.000.000.002.5M
 
 
Other Uses - Financing0.000.00120.0K0.00
 
 
Net Cash Flow - Financing174.4M-159.4M1.3M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash732.0K-14.8M928.0K-760.0K