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Bon-Ton Stores Inc (NAS:BONT)
Net Change in Cash
$2 Mil (TTM As of Jan. 2015)

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. 2015 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $2 Mil.


Definition

Bon-Ton Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46.629+-85.358+40.424+6.88338275268E-15
=2

Bon-Ton Stores Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=153.825+-26.694+-125.894+5.3290705182E-15
=1

Bon-Ton Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 1.163 (Apr. 2014 ) + -0.533 (Jul. 2014 ) + -0.172 (Oct. 2014 ) + 1.237 (Jan. 2015 ) = $2 Mil.

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

Bon-Ton Stores Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 154118136941941411007312047
Cash Flow from Investing -29-1,172-107-84-32-44-64-66-76-85
Cash from Financing -1381,069-32-11-163-100-37-14-4540
Others -0000000000
Net Change in Cash -1315-3-2-1-3-2-6-12

Bon-Ton Stores Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations -1051451035-68143-1610-102154
Cash Flow from Investing -19-16-13-21-25-16-10-22-26-27
Cash from Financing 123-1294-1594-1282712127-126
Others 0000-000000
Net Change in Cash -1-01-1-0-11-1-01
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