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GuruFocus has detected 5 Warning Signs with Bon-Ton Stores Inc $BONT.
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Bon-Ton Stores Inc (NAS:BONT)
Capital Expenditure
USD -52 Mil (TTM As of Apr. 2017)

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 Apr. 2017 was USD -10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was USD -52 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 Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -13.123 (Jul. 2016 ) + -18.184 (Oct. 2016 ) + -10.688 (Jan. 2017 ) + -9.781 (Apr. 2017 ) = USD -52 Mil.

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


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_CPEX -110-85-32-46-67-74-77-91-85-55

Bon-Ton Stores Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -27-24-23-23-14-13-13-18-11-10
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