BONTQ — Bon-Ton Stores Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.14bn
- $2.67bn
Annual cashflow statement for Bon-Ton Stores, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2013 February 2nd | 2014 February 1st | 2015 January 31st | 2016 January 30th | 2017 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.6 | -3.56 | -6.97 | -57.1 | -63.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 28.6 | 13.4 | 24 | 35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | 8.91 | -51.6 | -39.1 | -3.73 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 73.3 | 120 | 46.6 | 17.8 | 59 |
| Capital Expenditures | -73.8 | -77.3 | -90.7 | -84.7 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.27 | 1.33 | 5.35 | 87.1 | 0.101 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.5 | -76 | -85.4 | 2.38 | -54.5 |
| Financing Cash Flow Items | -9.79 | -13.3 | -2.01 | -1.9 | -5.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -44.9 | 40.4 | -22.1 | -4.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.35 | -0.868 | 1.7 | -1.87 | -0.143 |