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Bon-Ton Stores Inc (NAS:BONT)
Cash Flow from Others
$19 Mil (TTM As of Apr. 2016)

Bon-Ton Stores Inc's cash flow from others for the three months ended in Apr. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $19 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bon-Ton Stores Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was 6.754 (Jul. 2015 ) + 2.412 (Oct. 2015 ) + 6.706 (Jan. 2016 ) + 3.337 (Apr. 2016 ) = $19 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bon-Ton Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 38462519928251121

Bon-Ton Stores Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Others 9133537273
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