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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Oct. 2017, The Bon-Ton Stores paid $0 Mil more to buy back shares than it received from issuing new shares. It received $175 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $7 Mil on other financial activities. In all, The Bon-Ton Stores earned $168 Mil on financial activities for the three months ended in Oct. 2017.
The historical data trend for The Bon-Ton Stores's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Bon-Ton Stores Annual Data | |||||||||||||||||||||
Trend | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | Jan16 | Jan17 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -14.11 | -44.93 | 40.42 | -22.08 | -4.59 |
The Bon-Ton Stores Quarterly Data | ||||||||||||||||||||
Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 162.65 | -129.58 | 41.03 | -53.01 | 168.25 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The Bon-Ton Stores's Cash from Financing for the fiscal year that ended in Jan. 2017 is calculated as:
Cash Flow from Financing | (A: Jan. 2017 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 1.209 | + | 0 | + | 0 | + | -5.796 |
= | -5 |
The Bon-Ton Stores's Cash from Financing for the quarter that ended in Oct. 2017 is:
Cash Flow from Financing | (Q: Oct. 2017 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 174.875 | + | 0 | + | 0 | + | -6.621 |
= | 168 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $27 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Bon-Ton Stores (OTCPK:BONTQ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The Bon-Ton Stores's issuance of stock for the three months ended in Oct. 2017 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The Bon-Ton Stores's repurchase of stock for the three months ended in Oct. 2017 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The Bon-Ton Stores's net issuance of debt for the three months ended in Oct. 2017 was $175 Mil. The Bon-Ton Stores received $175 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The Bon-Ton Stores's net issuance of preferred for the three months ended in Oct. 2017 was $0 Mil. The Bon-Ton Stores paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The Bon-Ton Stores's cash flow for dividends for the three months ended in Oct. 2017 was $0 Mil. The Bon-Ton Stores received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Bon-Ton Stores's other financing for the three months ended in Oct. 2017 was $-7 Mil. The Bon-Ton Stores spent $7 Mil on other financial activities.
Thank you for viewing the detailed overview of The Bon-Ton Stores's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Chad C Stauffer | officer: EVP, Chief Merchandising Off. | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Philmer H Rohrbaugh | director | C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602 |
Morgan Donald E Iii | 10 percent owner | C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022 |
Brigade Leveraged Capital Structures Fund Ltd. | 10 percent owner | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
Todd C Mccarty | director | 2801 EAST MARKET STREET, YORK PA 17402 |
Nancy A Walsh | officer: EVP, Chief Financial Officer | LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Lucinda M Baier | director | 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027 |
Brendan Hoffman | director | 100 PIER 1 PLACE, FORT WORTH TX 76102 |
Thomas K Hernquist | director | 2801 EAST MARKET STREET, YORK PA 17402 |
Remy W Trafelet | 10 percent owner | C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Trafelet & Co Llc | 10 percent owner | 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Trafelet Capital Management, L.p. | 10 percent owner | 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Lynn C Derry | officer: Senior VP - Gen Merch Manager | CHRISTOPHER & BANKS CORPORATION 2400 XENIUM LANE NORTH PLYMOUTH MN 55441 |
Frank Tworecke | officer: President & COO | THE BON-TON STORES, INC. 2801 E. MARKET ST., P.O. BOX 2821 YORK PA 17405 |
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