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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.
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.
Bon-Ton Stores Inc Annual Data
|Cash Flow from Others||3||8||46||25||19||9||28||25||11||21|
Bon-Ton Stores Inc Quarterly Data
|Cash Flow from Others||9||1||3||3||5||3||7||2||7||3|