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 Dow Down0.10% Nasdaq Up0.23%

Bon-Ton Stores Inc. (BONT)

10.91 Down 0.07(0.64%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Net Income (21,553) (12,128) 21,494  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,561  106,056  113,666  
Adjustments To Net Income23,755  847  16,544  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities30,968  12,420  468  
Changes In Inventories(58,896)(17,180)(22,926)
Changes In Other Operating Activities435  9,782  11,889  
Total Cash Flow From Operating Activities 73,270   99,797   141,135  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,770)(67,235)(46,268)
Investments -   -   -  
Other Cash flows from Investing Activities8,268  2,781  2,603  
Total Cash Flows From Investing Activities (65,502) (64,454) (43,665)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,855)(2,872) -  
Sale Purchase of Stock538  398   -  
Net Borrowings(10)(25,421)(95,229)
Other Cash Flows from Financing Activities(8,652)(3,584)(4,107)
Total Cash Flows From Financing Activities (14,114) (37,410) (100,053)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,346) (2,067) (2,583)

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