Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Bon-Ton Stores, Inc. (BONTQ) had Free Cash Flow of $4.44M for the most recently reported fiscal year, ending 2017-01-31.
| Income Statement Financials | |
$2.67B |
|
$-63.42M |
|
$1.68B |
|
$996.63M |
|
$2.67B |
|
$2.57M |
|
$-67.58M |
|
$-65.00M |
|
$-65.00M |
|
$-63.42M |
|
$-63.42M |
|
$-63.42M |
|
$-63.42M |
|
$2.57M |
|
$103.81M |
|
19.92M |
|
19.92M |
|
$-3.18 |
|
$-3.18 |
|
| Balance Sheet Financials | |
$829.75M |
|
$584.80M |
|
$675.32M |
|
$1.51B |
|
$368.85M |
|
$982.63M |
|
$1.16B |
|
$1.53B |
|
$-22.78M |
|
$-95.89M |
|
$-22.78M |
|
21.59M |
|
| Cash Flow Statement Financials | |
$58.96M |
|
$-54.52M |
|
$-4.59M |
|
$6.88M |
|
$6.74M |
|
$-0.14M |
|
$2.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
1.02 |
|
-43.43 |
|
37.27% |
|
0.10% |
|
0.10% |
|
3.88% |
|
-2.43% |
|
-2.37% |
|
|
Free Cash Flow |
$4.44M |
-- |
|
-- |
|
-- |
|
1.78 |
|
2.32 |
|
-- |
|
-- |
|
278.39% |
|
66.14% |
|
-4.21% |
|
-6.61% |
|
$-1.06 |
|
$0.22 |
|
$2.96 |
|