The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,419 | -$57,053 | -$6,974 | -$3,556 |
| Dep. & Amort. | $92,194 | $91,783 | $90,118 | $85,872 |
| Deferred Tax | -$1,586 | -$1,875 | $1,718 | $248 |
| Stock-Based Comp. | $3 | $3 | $3 | $4 |
| Change in WC | -$3,728 | -$39,074 | -$51,605 | $8,906 |
| Other Non-Cash | $32,803 | $21,020 | $10,870 | $25,011 |
| Operating Cash Flow | $58,964 | $17,822 | $46,629 | $120,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,621 | -$84,675 | -$90,707 | -$77,336 |
| Net Acquisitions | $101 | $85,354 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,379 | $5 | $1 |
| Investing Cash Flow | -$54,520 | $2,379 | -$85,358 | -$76,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,209 | -$7,866 | $46,364 | -$40,443 |
| Stock Issued | $0 | $454 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$5,796 | -$10,180 | -$1,984 | -$1,539 |
| Financing Cash Flow | -$4,587 | -$22,075 | $40,424 | -$44,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | -$1,874 | $1,695 | -$868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,879 | $8,753 | $7,058 | $7,926 |
| End Cash | $6,736 | $6,879 | $8,753 | $7,058 |
| Free Cash Flow | $4,343 | -$66,853 | -$44,078 | $42,731 |