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Bon-Ton Stores Inc (NASDAQ:BONT)

1.55
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
1.10
Today|||52-Week Range
7.67
-26.19%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line71.7M-34.1M-39.6M-34.0M
 
 
 
 
 
Depreciation23.5M23.1M25.3M23.8M
 
 
 
 
 
Total Other Cash Flow4.2M3.2M6.7M2.3M
 
 
 
 
 
Funds From Operations99.9M-7.9M-7.9M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.9M9.9M-36.7M143.6M
 
 
 
 
 
Net Cash Flow - Operating Activities153.8M-17.8M28.8M-151.7M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-24.4M-22.9M-23.1M
 
 
 
 
 
Fixed Asset Disposal52.0K0.0084.1M1.2M
 
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-26.7M-24.4M62.7M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-5.4M-7.8M14.6M
 
 
 
 
 
Long Term Borrowings195.0M187.6M182.8M253.6M
 
 
 
 
 
Long Term Debt Reduction-317.1M-139.0M-253.2M-92.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00454.0K0.000.00
 
 
Common Preferred Redeemed1.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0M-991.0K-1.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.9M399.0K0.000.00
 
 
 
Net Cash Flow - Financing-125.9M42.2M-79.2M174.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2M-42.0K12.2M732.0K