The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$57 | -$7 | -$4 |
| Dep. & Amort. | $92 | $92 | $90 | $86 |
| Deferred Tax | -$2 | -$2 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$39 | -$52 | $9 |
| Other Non-Cash | $33 | $21 | $11 | $25 |
| Operating Cash Flow | $59 | $18 | $47 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$85 | -$91 | -$77 |
| Net Acquisitions | $0 | $85 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | -$55 | $2 | -$85 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$8 | $46 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$6 | -$10 | -$2 | -$2 |
| Financing Cash Flow | -$5 | -$22 | $40 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $7 | $8 |
| End Cash | $7 | $7 | $9 | $7 |
| Free Cash Flow | $4 | -$67 | -$44 | $43 |