The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,877 | -$33,209 | -$57,315 | $44,717 |
| Dep. & Amort. | $19,830 | $23,135 | $22,207 | $21,697 |
| Deferred Tax | -$106 | $18 | -$48 | -$1,140 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$149,291 | $54,037 | -$913 | $53,122 |
| Other Non-Cash | $3,602 | -$1,948 | $4,484 | $21,002 |
| Operating Cash Flow | -$171,738 | $42,339 | -$30,995 | $139,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,488 | -$11,403 | -$9,781 | -$10,688 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $21 | $0 | $0 |
| Investing Cash Flow | $4,417 | $9,995 | -$9,757 | -$10,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,942 | -$47,763 | $47,657 | -$124,173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,312 | -$5,248 | -$6,629 | -$5,407 |
| Financing Cash Flow | $168,254 | -$53,011 | $41,028 | -$129,580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $933 | -$677 | $276 | -$239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,335 | $7,012 | $6,736 | $6,975 |
| End Cash | $7,268 | $6,335 | $7,012 | $6,736 |
| Free Cash Flow | -$186,226 | $30,936 | -$40,776 | $129,248 |