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Bon-Ton Stores Inc (NAS:BONT)
Net Change in Cash
$-1 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $-0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-1 Mil.


Definition

Bon-Ton Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=120.067+-76.001+-44.934+9.21485110439E-15
=-1

Bon-Ton Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-101.541+-26.011+127.38+-2.94209101526E-15
=-0

Bon-Ton Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -1.024 (Jan. 2014 ) + 1.163 (Apr. 2014 ) + -0.533 (Jul. 2014 ) + -0.172 (Oct. 2014 ) = $-1 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 291541181369419414110073120
Cash Flow from Investing -31-29-1,172-107-84-32-44-64-66-76
Cash from Financing 8-1381,069-32-11-163-100-37-14-45
Others 0-000000000
Net Change in Cash 5-1315-3-2-1-3-2-6-1

Bon-Ton Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 67-1051451035-68143-1610-102
Cash Flow from Investing -25-19-16-13-21-25-16-10-22-26
Cash from Financing -48123-1294-1594-1282712127
Others 00000-00000
Net Change in Cash -6-1-01-1-0-11-1-0
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