Bon-Ton Stores Inc (Over The Counter Market:BONTQ)
| 0.0001 Delayed Data As of Sep 28 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.02 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -3.6M | -7.0M | -57.1M | -63.4M | |
| Depreciation | 90.4M | 94.7M | 96.0M | 96.4M | ||
| Total Other Cash Flow | 13.9M | 8.8M | 19.8M | 31.3M | ||
| Funds From Operations | 101.0M | 98.2M | 56.9M | 62.7M | ||
| Funds From/For Other Operating Expenses | -19.0M | 51.6M | 39.1M | 3.7M | ||
| Net Cash Flow - Operating Activities | 120.1M | 46.6M | 17.8M | 59.0M | ||
| Investing | Capital Expenditures | -77.3M | -90.7M | -84.7M | -54.6M | |
| Fixed Asset Disposal | 1.3M | 5.3M | 85.4M | 101.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.7M | 0.00 | ||
| Net Cash Flow Investing | -76.0M | -85.4M | 2.4M | -54.5M | ||
| Financing | Short Term Borrowings | 8.7M | 4.3M | -10.2M | 0.00 | |
| Long Term Borrowings | 1.2B | 770.2M | 907.1M | 771.4M | ||
| Long Term Debt Reduction | -1.3B | -728.2M | -915.0M | -778.0M | ||
| Net Proceeds Stock Sale | 595.0K | 22.0K | 454.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.0M | -4.0M | -4.0M | 0.00 | ||
| Cash Dividends Paid - Total | -3.0M | -4.0M | -4.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 2.2M | ||
| Other Uses - Financing | 2.1M | 1.9M | 399.0K | 191.0K | ||
| Net Cash Flow - Financing | -44.9M | 40.4M | -22.1M | -4.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -868.0K | 1.7M | -1.9M | -143.0K | ||
