The Bon-Ton Stores, Inc.
BONTQ
$0.0001
$0.000.00%
OTC PK
| 10/28/2017 | 07/29/2017 | 04/29/2017 | 01/28/2017 | 10/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -44.88M | -33.21M | -57.32M | 44.72M | -31.58M |
| Total Depreciation and Amortization | 20.78M | 24.09M | 23.16M | 22.88M | 23.31M |
| Total Amortization of Deferred Charges | 1.28M | 1.25M | 1.64M | 1.64M | 1.50M |
| Total Other Non-Cash Items | 366.00K | -3.83M | 2.43M | 17.58M | 2.94M |
| Change in Net Operating Assets | -149.29M | 54.04M | -913.00K | 53.12M | -140.71M |
| Cash from Operations | -171.74M | 42.34M | -31.00M | 139.94M | -144.54M |
| Capital Expenditure | -14.49M | -11.40M | -9.78M | -10.69M | -18.18M |
| Sale of Property, Plant, and Equipment | 18.91M | 21.40M | 24.00K | 93.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.42M | 10.00M | -9.76M | -10.60M | -18.18M |
| Total Debt Issued | 281.35M | 105.74M | 170.13M | 252.16M | 260.88M |
| Total Debt Repaid | -106.47M | -158.49M | -122.47M | -381.70M | -93.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.62M | -257.00K | -6.63M | -42.00K | -5.14M |
| Cash from Financing | 168.25M | -53.01M | 41.03M | -129.58M | 162.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.00K | -677.00K | 276.00K | -239.00K | -72.00K |