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Bon-Ton Stores Inc (NAS:BONT)
Cash Flow for Capital Expenditures
$-79 Mil (TTM As of Jul. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bon-Ton Stores Inc's cash flow for capital expenditures for the three months ended in Jul. 2014 was $-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was $-79 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bon-Ton Stores Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was -25.282 (Oct. 2013 ) + -16.556 (Jan. 2014 ) + -15.433 (Apr. 2014 ) + -22.228 (Jul. 2014 ) = $-79 Mil.

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


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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -32-29-101-110-85-32-46-67-74-77

Bon-Ton Stores Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow_CPEX -14-25-19-16-13-22-25-17-15-22
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