The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$33 | -$57 | $45 |
| Dep. & Amort. | $20 | $23 | $22 | $22 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$149 | $54 | -$1 | $53 |
| Other Non-Cash | $4 | -$2 | $4 | $21 |
| Operating Cash Flow | -$172 | $42 | -$31 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$10 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $10 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | -$48 | $48 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$5 | -$7 | -$5 |
| Financing Cash Flow | $168 | -$53 | $41 | -$130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $7 | $7 | $7 |
| End Cash | $7 | $6 | $7 | $7 |
| Free Cash Flow | -$186 | $31 | -$41 | $129 |