BONTQ's free cash flow for Q4 2017 was $-186.23M. For the 2017 fiscal year, BONTQ's free cash flow was decreased by $71.20M and operating cash flow was $-171.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 17	Jan 16	Jan 15	Jan 14	Jan 13
Operating Cash Flow	$ -20.46M	$ 58.96M	$ 17.82M	$ 46.63M	$ 120.07M	$ 73.27M
Investing Cash Flow	$ -5.94M	$ -54.52M	$ 2.38M	$ -85.36M	$ -76.00M	$ -65.50M
Financing Cash Flow	$ 26.69M	$ -4.59M	$ -22.07M	$ 40.42M	$ -44.93M	$ -14.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.35M	$ 6.74M	$ 6.88M	$ 8.75M	$ 7.06M	$ 7.93M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 61.16M	$ 59.50M	$ 58.81M	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 807.15M	$ 777.03M	$ 908.64M	$ 770.26M	$ 1.23B	$ 750.40M
Repayment Of Debt	$ -769.13M	$ -778.05M	$ -915.00M	$ -728.17M	$ -1.27B	$ -733.65M
Free Cash Flow	$ -66.82M	$ 4.34M	$ -66.85M	$ -44.08M	$ 42.73M	$ -500.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The Bon-Ton Stores Cash Flow

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