Switch to:
Bon-Ton Stores Inc (NAS:BONT)
Cash Flow from Others
$14 Mil (TTM As of Apr. 2015)

Bon-Ton Stores Inc's cash flow from others for the three months ended in Apr. 2015 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2015 was $14 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. 2015 was 2.48 (Jul. 2014 ) + 3.069 (Oct. 2014 ) + 5.133 (Jan. 2015 ) + 3.284 (Apr. 2015 ) = $14 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 76385325199282511

Bon-Ton Stores Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Others 10474812353
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK