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Bon-Ton Stores Inc (NAS:BONT)
Cash Flow for Capital Expenditures
$-97 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $-23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was $-97 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 Oct. 2015 was -26.746 (Jan. 2015 ) + -24.448 (Apr. 2015 ) + -22.902 (Jul. 2015 ) + -23.123 (Oct. 2015 ) = $-97 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow_CPEX -29-101-110-85-32-46-67-74-77-91

Bon-Ton Stores Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow_CPEX -22-25-17-15-22-26-27-24-23-23
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