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 | -57.55% | -29.05% | -36.38% | -11.16% | -60.37% |
| Total Depreciation and Amortization | -6.58% | -4.50% | -1.78% | 0.39% | 1.64% |
| Total Amortization of Deferred Charges | 44.96% | 85.38% | 79.59% | 59.41% | 34.88% |
| Total Other Non-Cash Items | 28.89% | 69.72% | 68.79% | 67.07% | -3.01% |
| Change in Net Operating Assets | -305.19% | -291.07% | -332.15% | 90.46% | 133.30% |
| Cash from Operations | -126.37% | -90.43% | -67.26% | 230.85% | 492.92% |
| Capital Expenditure | 20.25% | 20.64% | 28.93% | 35.49% | 40.20% |
| Sale of Property, Plant, and Equipment | 42,900.00% | 1,561.47% | -99.86% | -99.88% | -99.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -87.42% |
| Cash from Investing | 89.73% | 53.66% | -463.58% | -2,391.72% | -456.85% |
| Total Debt Issued | -0.09% | -1.93% | -8.55% | -14.24% | -1.07% |
| Total Debt Repaid | 8.06% | 8.18% | 19.29% | 15.91% | -4.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 79.66% |
| Other Financing Activities | -95.09% | -469.20% | -457.08% | -204.41% | -874.05% |
| Cash from Financing | 177.52% | 192.80% | 155.79% | 79.22% | -400.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.99% | 94.87% | 12.06% | 92.37% | -203.82% |