The Bon-Ton Stores, Inc. (BONTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
The Bon-Ton Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 28, 2017 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | Jan '15 Jan 31, 2015 | Feb '14 Feb 1, 2014 | Feb '13 Feb 2, 2013 | 2012 - 2008 |
| Net Income | -90.68 | -63.42 | -57.05 | -6.97 | -3.56 | -21.55 | Upgrade
|
| Depreciation & Amortization | 90.92 | 96.4 | 96.03 | 94.66 | 90.42 | 92.97 | Upgrade
|
| Other Amortization | 5.81 | 4.84 | 3.03 | 2.94 | 3.88 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.59 | 0.13 | -2.46 | -2.51 | -0.28 | -3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.93 | 17.02 | 3.63 | 2.49 | 6.23 | 5.8 | Upgrade
|
| Stock-Based Compensation | 0.54 | 2.7 | 3.02 | 2.5 | 3.59 | 4.45 | Upgrade
|
| Other Operating Activities | 4.67 | 5.02 | 10.7 | 5.13 | 10.88 | 16.27 | Upgrade
|
| Change in Inventory | 94.24 | -12.76 | 23.26 | -25.22 | 48.67 | -58.9 | Upgrade
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| Change in Accounts Payable | -92.78 | 20.85 | -35.88 | 4.14 | -2.81 | 2.59 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.74 | 0.74 | Upgrade
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| Change in Other Net Operating Assets | -44.51 | -11.82 | -26.45 | -30.52 | -36.21 | 28.07 | Upgrade
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| Operating Cash Flow | -20.46 | 58.96 | 17.82 | 46.63 | 120.07 | 73.27 | Upgrade
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| Operating Cash Flow Growth | - | 230.85% | -61.78% | -61.16% | 63.87% | -26.58% | Upgrade
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| Capital Expenditures | -46.36 | -54.62 | -84.68 | -90.71 | -77.34 | -73.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.42 | 0.1 | 85.35 | 5.35 | 1.34 | 8.27 | Upgrade
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| Other Investing Activities | - | - | 1.7 | - | - | - | Upgrade
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| Investing Cash Flow | -5.94 | -54.52 | 2.38 | -85.36 | -76 | -65.5 | Upgrade
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| Short-Term Debt Issued | - | 2.22 | - | 4.27 | 8.69 | - | Upgrade
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| Long-Term Debt Issued | - | 777.03 | 908.64 | 770.26 | 1,229 | 750.4 | Upgrade
|
| Total Debt Issued | 809.38 | 779.26 | 908.64 | 774.53 | 1,238 | 750.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.24 | - | - | -16.76 | Upgrade
|
| Long-Term Debt Repaid | - | -778.05 | -915.01 | -728.17 | -1,267 | -733.65 | Upgrade
|
| Total Debt Repaid | -769.14 | -778.05 | -925.24 | -728.17 | -1,267 | -750.41 | Upgrade
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| Net Debt Issued (Repaid) | 40.24 | 1.21 | -16.6 | 46.36 | -29.31 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.45 | 0.02 | 0.6 | 0.54 | Upgrade
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| Common Dividends Paid | - | - | -4.03 | -3.96 | -2.95 | -4.86 | Upgrade
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| Other Financing Activities | -13.55 | -5.8 | -1.9 | -2.01 | -13.27 | -9.79 | Upgrade
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| Financing Cash Flow | 26.69 | -4.59 | -22.08 | 40.42 | -44.93 | -14.11 | Upgrade
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| Net Cash Flow | 0.29 | -0.14 | -1.87 | 1.7 | -0.87 | -6.35 | Upgrade
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| Free Cash Flow | -66.82 | 4.34 | -66.85 | -44.08 | 42.73 | -0.5 | Upgrade
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| Free Cash Flow Margin | -2.63% | 0.16% | -2.40% | -1.56% | 1.51% | -0.02% | Upgrade
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| Free Cash Flow Per Share | -3.31 | 0.22 | -3.40 | -2.27 | 2.24 | -0.03 | Upgrade
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| Cash Interest Paid | 67.8 | 61.16 | 59.5 | 58.81 | 76.73 | 76.3 | Upgrade
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| Cash Income Tax Paid | - | - | -0.06 | -0 | 0.61 | -0.77 | Upgrade
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| Levered Free Cash Flow | -12.77 | 30.73 | -49.15 | -46.17 | 58.08 | -33.12 | Upgrade
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| Unlevered Free Cash Flow | 27.29 | 67.68 | -13.03 | -10.52 | 97.08 | 12.08 | Upgrade
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| Change in Net Working Capital | 19.61 | -9.37 | 37.62 | 48.73 | -32.29 | 63.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.