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Bon-Ton Stores Inc (BONT)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.97M -3.56M -21.55M 0.00
Operating Gains/Losses -2.36M 4.16M 5.72M -5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -25.22M 48.67M -58.90M -17.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.14M -2.81M 2.59M 23.41M
(Decrease) Increase In Other Current Liabilities 6.11M -21.15M 9.77M -21.44M
(Increase) Decrease In Other Working Capital -19.51M -10.12M 20.61M 10.86M
Other Non-Cash Items 8.25M 16.02M 16.64M -3.18M
Net Cash From Continuing Operations 46.63M 120.07M 73.27M 99.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.63M 120.07M 73.27M 99.80M
Sale of Property, Plant & Equipment 5.35M 1.33M 8.27M 2.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.71M -77.34M -73.77M -67.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.36M -76.00M -65.50M -64.45M
Issuance of Debt 770.26M 1.23B 750.40M 773.91M
Cash Used for Financing Activities
Issuance of Capital Stock 22.00K 595.00K 538.00K 398.00K
Repayment of Long-Term Debt -728.17M -1.27B -733.65M -806.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.96M -2.95M -4.86M -2.87M
Other Financing Charges, Net 2.27M -4.58M -26.55M -2.70M
Net Cash From Financing Activities 40.42M -44.93M -14.11M -37.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.70M -868.00K -6.35M -2.07M

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BONT Bon-Ton Stores Inc

Chart of BONT

Analysts Ratings for BONT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 1

BONT Chatter

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