Also trades as: BONT (NASDAQ) · $vol 0M
BONTQ OTC
The Bon-Ton Stores, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
+230.8% ▲
5Y CAGR: -10.0%
Capital Expenditures
$55M
+35.5% ▲
5Y CAGR: -4.1%
Free Cash Flow
$4M
+106.5% ▲
5Y CAGR: -33.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$143K
+92.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$4M | -$7M | -$57M | -$63M |
| Depreciation & Amort. | $88M | $86M | $90M | $92M | $92M |
| Stock-Based Comp. | $4K | $4K | $3K | $3K | $3K |
| Change in Working Capital | -$27M | $9M | -$52M | -$39M | -$4M |
| Other Non-Cash Items | $28M | $25M | $11M | $21M | $33M |
| Operating Cash Flow | $73M | $120M | $47M | $18M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$77M | -$91M | -$85M | -$55M |
| Acquisitions (Net) | $0 | $0 | $0 | $85M | $101K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $1K | $5K | $2M | $101 |
| Investing Cash Flow | -$66M | -$76M | -$85M | $2M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$40M | $46M | -$8M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5K | -$3K | -$4K | -$4K | $0 |
| Other Financing | -$9M | -$2M | -$2M | -$10M | -$6M |
| Financing Cash Flow | -$14M | -$45M | $40M | -$22M | -$5M |
| Net Change in Cash | -$6M | -$868K | $2M | -$2M | -$143K |
| Cash End of Period | $8M | $7M | $9M | $7M | $7M |
| Free Cash Flow | -$500K | $43M | -$44M | -$67M | $4M |