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GuruFocus has detected 6 Warning Signs with Bon-Ton Stores Inc $BONT.
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Bon-Ton Stores Inc (NAS:BONT)
Net Change in Cash
$-0 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Bon-Ton Stores Inc's net change in cash for the three months ended in Jan. 2017 was $-0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-0 Mil.


Definition

Bon-Ton Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.964+-54.52+-4.587+6.93889390391E-16
=-0

Bon-Ton Stores Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.936+-10.595+-129.58+4.32986979604E-15
=-0

Bon-Ton Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 0.928 (Apr. 2016 ) + -0.76 (Jul. 2016 ) + -0.072 (Oct. 2016 ) + -0.239 (Jan. 2017 ) = $-0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Bon-Ton Stores Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1369419414110073120471859
Cash Flow from Investing -107-84-32-44-64-66-76-852-55
Cash from Financing -32-11-163-100-37-14-4540-22-5
Others 0000000000
Net Change in Cash -3-2-1-3-2-6-12-2-0

Bon-Ton Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -102154-1829-1521591251-145140
Cash Flow from Investing -26-27-2463-22-14-13-13-18-11
Cash from Financing 127-12642-79174-1591-39163-130
Others 00000-00000
Net Change in Cash -01-0121-151-1-0-0
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