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The Bon-Ton Stores, Inc. (BONTQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-90,684
Depreciation & amortisation
86,869
Deferred income taxes
-1,276
Stock-based compensation
538
Change in working capital
-43,045
Inventory
94,239
Accounts payable
-92,777
Other working capital
-66,818
Other non-cash items
15,172
Net cash provided by operating activities
-20,458
Cash flows from investing activities
Investments in property, plant and equipment
-46,360
Other investing activities
0
Net cash used for investing activities
-5,940
Cash flows from financing activities
Debt repayment
-769,135
Other financing activities
-13,549
Net cash used provided by (used for) financing activities
26,691
Net change in cash
293
Cash at beginning of period
6,975
Cash at end of period
7,268
Free cash flow
Operating cash flow
-20,458
Capital expenditure
-46,360
Free cash flow
-66,818