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Bon-Ton Stores Inc (OTCQX US:BONT)

0.43
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
0.31
Today|||52-Week Range
1.91
-70.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-31.6M44.7M-57.3M-33.2M
 
 
 
 
 
Depreciation23.3M22.9M23.2M24.1M
 
 
 
 
 
Total Other Cash Flow4.6M20.4M4.1M-2.6M
 
 
 
 
 
Funds From Operations-3.8M86.8M-30.1M-11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses140.7M-53.1M913.0K-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-144.5M139.9M-31.0M42.3M
 
 
 
 
 
 
InvestingCapital Expenditures-18.2M-10.7M-9.8M-11.4M
 
 
 
 
 
Fixed Asset Disposal1.0K93.0K24.0K21.4M
 
 
 
 
 
Net Cash Flow Investing-18.2M-10.6M-9.8M10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings250.7M257.5M159.9M109.1M
 
 
 
 
 
Long Term Debt Reduction-93.1M-381.7M-122.5M-156.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M-5.4M3.7M--
 
 
 
 
Other Uses - Financing71.0K0.0040.0K1.6M
 
 
 
 
Net Cash Flow - Financing162.7M-129.6M41.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-72.0K-239.0K276.0K-677.0K