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Bon-Ton Stores Inc (NAS:BONT)
Net Change in Cash
$-1 Mil (TTM As of Apr. 2016)

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 Apr. 2016 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-1 Mil.


Definition

Bon-Ton Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17.822+2.379+-22.075+-1.33226762955E-15
=-2

Bon-Ton Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.278+-12.619+1.269+-7.77156117238E-16
=1

Bon-Ton Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 12.224 (Jul. 2015 ) + 0.732 (Oct. 2015 ) + -14.788 (Jan. 2016 ) + 0.928 (Apr. 2016 ) = $-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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 11813694194141100731204718
Cash Flow from Investing -1,172-107-84-32-44-64-66-76-852
Cash from Financing 1,069-32-11-163-100-37-14-4540-22
Others 0000000000
Net Change in Cash 15-3-2-1-3-2-6-12-2

Bon-Ton Stores Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -1610-102154-1829-152159120
Cash Flow from Investing -10-22-26-27-2463-22-14-130
Cash from Financing 2712127-12642-79174-15910
Others 0000000-000
Net Change in Cash 1-1-01-0121-1510
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