Switch to:
Bon-Ton Stores Inc (NAS:BONT)
Cash Flow for Capital Expenditures
$-85 Mil (TTM As of Jan. 2016)

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 Jan. 2016 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-85 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 Jan. 2016 was -24.448 (Apr. 2015 ) + -22.902 (Jul. 2015 ) + -23.123 (Oct. 2015 ) + -14.202 (Jan. 2016 ) = $-85 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -101-110-85-32-46-67-74-77-91-85

Bon-Ton Stores Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow_CPEX -17-15-22-26-27-24-23-23-140
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)
FEEDBACK