The Bon-Ton Stores (BONTQ)
OTHER OTC:BONTQ
US Market
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The Bon-Ton Stores (BONTQ) Cash flow

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The Bon-Ton Stores Cash Flow

BONTQ's free cash flow for Q4 2017 was $-186.23M. For the 2017 fiscal year, BONTQ's free cash flow was decreased by $71.20M and operating cash flow was $-171.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 17Jan 16Jan 15Jan 14Jan 13
Operating Cash Flow
$ -20.46M$ 58.96M$ 17.82M$ 46.63M$ 120.07M$ 73.27M
Investing Cash Flow
$ -5.94M$ -54.52M$ 2.38M$ -85.36M$ -76.00M$ -65.50M
Financing Cash Flow
$ 26.69M$ -4.59M$ -22.07M$ 40.42M$ -44.93M$ -14.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.35M$ 6.74M$ 6.88M$ 8.75M$ 7.06M$ 7.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 61.16M$ 59.50M$ 58.81M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 807.15M$ 777.03M$ 908.64M$ 770.26M$ 1.23B$ 750.40M
Repayment Of Debt
$ -769.13M$ -778.05M$ -915.00M$ -728.17M$ -1.27B$ -733.65M
Free Cash Flow
$ -66.82M$ 4.34M$ -66.85M$ -44.08M$ 42.73M$ -500.00K
Domestic Sales
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Foreign Sales
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Currency in USD

The Bon-Ton Stores Cash Flow

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