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 | -42.10% | 14.25% | -51.55% | -11.58% | 7.09% |
| Total Depreciation and Amortization | -10.84% | -7.35% | -4.30% | -3.89% | -2.18% |
| Total Amortization of Deferred Charges | -14.44% | 45.99% | 93.64% | 102.85% | 102.44% |
| Total Other Non-Cash Items | -87.55% | -280.73% | 8.54% | 217.18% | 114.91% |
| Change in Net Operating Assets | -6.10% | -11.47% | -104.00% | -31.74% | 2.05% |
| Cash from Operations | -18.82% | -17.44% | -352.44% | -11.75% | 4.72% |
| Capital Expenditure | 20.33% | 13.09% | 22.53% | 24.74% | 21.36% |
| Sale of Property, Plant, and Equipment | 1,890,400.00% | -- | 242.86% | 8.14% | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.29% | 176.18% | 22.68% | 23.92% | 17.05% |
| Total Debt Issued | 7.85% | -7.86% | 12.32% | -10.90% | 2.21% |
| Total Debt Repaid | -14.38% | -3.13% | 18.12% | 13.29% | -17.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.84% | -- | -977.89% | 96.47% | -1,536.62% |
| Cash from Financing | 3.44% | -36.20% | 3,133.10% | 18.72% | -6.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,395.83% | 10.90% | -70.26% | 98.38% | -109.84% |