Services: Retail

Rite Aid Corp (RAD: NYSE)

$8.9565 0.1265 | 1.43%
08/04/15 - 12:47 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.11B 249.41M 118.10M 0.00
Operating Gains/Losses 14.71M 37.71M 123.73M 24.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.90M -28.05M 82.72M -48.78M
(Increase) Decrease in Inventories 129.98M 56.56M 130.10M -169.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -169.95M -100.77M -68.00K 146.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -104.11M -51.52M 10.20M -62.57M
Other Non-Cash Items 4.92M 134.98M -59.31M -63.94M
Net Cash From Continuing Operations 648.96M 702.05M 819.59M 266.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 648.96M 702.05M 819.59M 266.54M
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 -539.39M -421.22M -382.98M -250.14M
Acquisitions -69.79M 3.99M 6.36M 6.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 23.89M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -593.68M -364.92M -346.30M -221.17M
Issuance of Debt 1.15B 1.31B 2.06B 822.28M
Cash Used for Financing Activities
Issuance of Capital Stock 24.12M 33.22M 1.65M 914.00K
Repayment of Long-Term Debt -2.60B -1.34B -2.92B -848.37M
Repurchase of Capital Stock 0.00 -21.03M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.33B -301.92M 355.18M 50.98M
Net Cash From Financing Activities -85.78M -320.17M -506.12M 25.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.51M 16.95M -32.83M 71.17M

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