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 | -90.68M | -77.39M | -82.92M | -63.42M | -57.56M |
| Total Depreciation and Amortization | 90.92M | 93.45M | 95.36M | 96.40M | 97.33M |
| Total Amortization of Deferred Charges | 5.81M | 6.02M | 5.63M | 4.84M | 4.01M |
| Total Other Non-Cash Items | 16.55M | 19.12M | 25.06M | 24.87M | 12.84M |
| Change in Net Operating Assets | -43.05M | -34.46M | -27.45M | -3.73M | 20.98M |
| Cash from Operations | -20.46M | 6.74M | 15.69M | 58.96M | 77.59M |
| Capital Expenditure | -46.36M | -50.06M | -51.78M | -54.62M | -58.14M |
| Sale of Property, Plant, and Equipment | 40.42M | 21.52M | 118.00K | 101.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 190.00K |
| Cash from Investing | -5.94M | -28.54M | -51.66M | -54.52M | -57.85M |
| Total Debt Issued | 809.38M | 788.91M | 797.92M | 779.26M | 810.10M |
| Total Debt Repaid | -769.14M | -755.75M | -750.94M | -778.05M | -836.57M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.02M |
| Other Financing Activities | -13.55M | -12.07M | -11.81M | -5.80M | -6.95M |
| Cash from Financing | 26.69M | 21.09M | 35.17M | -4.59M | -34.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00K | -712.00K | -795.00K | -143.00K | -14.69M |