BONTQ | The Bon-Ton Stores, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2017	2016
Operating Cash Flow	-	-	-	-	58.96 Million	17.82 Million
Net Income	-	-	-	-	-63.41 Million	-57.05 Million
Depreciation & Amortization	-	-	-	-	92.19 Million	91.78 Million
Deferred income taxes	-	-	-	-	-1.58 Million	-1.87 Million
Stock-based compensation	-	-	-	-	2700.00	3021.00
Change in working capital	-	-	-	-	-3.72 Million	-39.07 Million
Other non-cash items	-	-	-	-	32.8 Million	21.02 Million
Investing Cash Flow	-	-	-	-	-54.52 Million	2.37 Million
Investments in PPE	-	-	-	-	-54.62 Million	-84.67 Million
Acquisitions	-	-	-	-	101 Thousand	85.35 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	101.00	2.37 Million
Financing Cash Flow	-	-	-	-	-4.58 Million	-22.07 Million
Debt repayment	-	-	-	-	-778.04 Million	-915 Million
Dividends payments	-	-	-	-	-	-4029.00
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	454 Thousand
Other Financing Activities	-	-	-	-	773.45 Million	896.95 Million
Accounts receivables	-	-	-	-	-13.5 Million	-10.98 Million
Accounts payables	-	-	-	-	20.84 Million	-35.87 Million
Inventory	-	-	-	-	-12.75 Million	23.25 Million
Other working capital	-	-	-	-	-11.82 Million	-26.45 Million
Cash at beginning of period	-	-	-	-	6.87 Million	8.75 Million
Cash at end of period	-	-	-	-	6.73 Million	6.87 Million
Capital Expenditure	-	-	-	-	-54.62 Million	-84.67 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-143 Thousand	-1.87 Million
Free Cash Flow	-	-	-	-	4.34 Million	-66.85 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3	2017 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-44.87 Million	-33.2 Million
Depreciation & Amortization	-	-	-	-	19.83 Million	23.13 Million
Deferred income taxes	-	-	-	-	-106 Thousand	18 Thousand
Stock-based compensation	-	-	-	-	-	306.00
Change in working capital	-	-	-	-	-149.29 Million	54.03 Million
Other non-cash items	-	-	-	-	3.6 Million	-1.94 Million
Investing Cash Flow	-	-	-	-	4.41 Million	9.99 Million
Investments in PPE	-	-	-	-	-14.48 Million	-11.4 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	18.9 Thousand	21.39 Thousand
Financing Cash Flow	-	-	-	-	168.25 Million	-53.01 Million
Debt repayment	-	-	-	-	-108.05 Million	-156.91 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	276.3 Million	103.9 Million
Accounts receivables	-	-	-	-	-10.15 Million	-23.7 Million
Accounts payables	-	-	-	-	54.47 Million	22.17 Million
Inventory	-	-	-	-	-193.44 Million	55.51 Million
Other working capital	-	-	-	-	-10.32 Million	-23.64 Million
Cash at beginning of period	-	-	-	-	6.33 Million	7.01 Million
Cash at end of period	-	-	-	-	7.26 Million	6.33 Million
Capital Expenditure	-	-	-	-	-14.48 Million	-11.4 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	933 Thousand	-677 Thousand
Free Cash Flow	-	-	-	-	-186.22 Million	30.93 Million