Services: Retail

Rite Aid Corp (RAD: NYSE)

$3.8 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 165.47M 2.11B 249.41M 118.11M
Operating Gains/Losses 36.51M 14.71M 37.71M 123.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 291.66M -25.90M -28.05M 82.72M
(Increase) Decrease in Inventories 181.96M 129.99M 56.56M 130.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.19M -169.95M -100.77M -68.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -320.35M -104.11M -51.52M 10.20M
Other Non-Cash Items 74.65M 4.92M 134.97M -59.31M
Net Cash From Continuing Operations 997.40M 648.96M 702.05M 819.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 997.40M 648.96M 702.05M 819.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -670.00M -539.39M -421.22M -382.98M
Acquisitions -1.74B -69.79M 3.99M 6.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 23.89M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.40B -593.68M -364.92M -346.31M
Issuance of Debt 1.80B 1.15B 1.31B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 11.38M 24.12M 33.22M 1.65M
Repayment of Long-Term Debt -672.72M -2.60B -1.34B -2.92B
Repurchase of Capital Stock 0.00 0.00 -21.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 274.37M 1.33B -301.92M 355.18M
Net Cash From Financing Activities 1.41B -85.78M -320.17M -506.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.57M -30.51M 16.95M -32.83M

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