3 Stocks I Saw on T...
Services: Retail
Bon-Ton Stores Inc (BONT: NASDAQ)
$4.09 -0.76 | -15.67%
06/04/12 - 11:25 AM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.13M | 21.49M | -4.06M | -169.93M |
| Operating Gains/Losses | -5.60M | -2.06M | 101.00K | 715.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.18M | -22.93M | 6.68M | 88.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.40M | 6.04M | 22.66M | -62.89M |
| (Decrease) Increase In Other Current Liabilities | -21.44M | -1.25M | -5.13M | -6.98M |
| (Increase) Decrease In Other Working Capital | 10.86M | -1.71M | 2.60M | 5.96M |
| Other Non-Cash Items | 8.95M | 17.00M | 21.62M | 50.71M |
| Net Cash From Continuing Operations | 99.80M | 141.14M | 194.03M | 94.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.80M | 141.14M | 194.03M | 94.21M |
| Sale of Property, Plant & Equipment | 2.78M | 2.60M | 110.00K | 348.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.24M | -46.27M | -32.35M | -84.81M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.45M | -43.66M | -32.24M | -84.46M |
| Issuance of Debt | 773.91M | 610.38M | 765.05M | 807.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 398.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -806.14M | -710.87M | -902.77M | -815.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.87M | 0.00 | -866.00K | -2.60M |
| Other Financing Charges, Net | -2.70M | 443.00K | -24.01M | -268.00K |
| Net Cash From Financing Activities | -37.41M | -100.05M | -162.60M | -11.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.07M | -2.58M | -797.00K | -1.52M |
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Latest BONT Headlines from TheStreet
- Talbots, Buckle, TiVo Are Movers Thursday 05.31.12 | 05:05 pm
- Bon-Ton Stores Management Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 02:05 pm
- Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 04.10.12 | 09:04 am
- Trading Retail Same-Store Sales (Includes Video) 04.02.12 | 02:04 pm
- Bon-Ton Stores' CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.07.12 | 02:03 pm
- Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 01.10.12 | 08:01 am
- 6 Retailers Banking on a New CEO in 2012 12.14.11 | 01:12 pm
- Bon-Ton Stores' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.17.11 | 03:11 pm
- Black Friday Midnight Madness: More Retailers Opening Early 11.09.11 | 11:11 am
- The Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 10.11.11 | 09:10 am
Press Releases for BONT
- The Bon-Ton Stores, Inc. Announces Exchange Offer And Consent Solicitation - Business Wire 06.04.12 | 06:06 am
- The Bon-Ton Stores, Inc. Announces May Sales - Business Wire 05.31.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces Quarterly Cash Dividend - Business Wire 05.24.12 | 09:05 am
- The Bon-Ton Stores, Inc. Announces First Quarter Of Fiscal 2012 Results - Business Wire 05.17.12 | 06:05 am
- The Bon-Ton Stores, Inc. To Broadcast Review Of First Quarter Fiscal 2012 Results - Business Wire 05.03.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces April Sales - Business Wire 05.03.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces March Sales - Business Wire 04.05.12 | 07:04 am
- The Bon-Ton Stores, Inc. Announces New Herberger’s Location In Pocatello, Idaho - Business Wire 03.19.12 | 04:03 pm
- The Bon-Ton Stores, Inc. Announces Quarterly Cash Dividend - Business Wire 03.13.12 | 04:03 pm
- The Bon-Ton Stores, Inc. Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.07.12 | 07:03 am
Partner Headlines for BONT
- Stock Market News for May 29, 2012 - Market News - Zacks 05.29.12 | 10:05 am
- Bon-Ton's Loss Widens, Outlook Cut - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks' Voice of the People highlights opportunities with Starbucks, Realty Income, Keryx Biopharma, Bon-Ton Stores and Orexigen Therapeutics - Press Releases - Zacks 04.12.12 | 09:04 am
- Sluggish March Comps for Bon-Ton - Analyst Blog - Zacks 04.09.12 | 09:04 am
- Horrifying Downside Won't Deter J.C. Penney Against Peers - Seeking Alpha 03.11.12 | 07:03 am
- Bon-Ton Stores Up 9% After Beating Earnings Estimates - Benzinga 03.07.12 | 09:03 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.02.12 | 09:02 am
- Bon-Ton Appoints New CEO - Analyst Blog - Zacks 01.27.12 | 07:01 pm
