Services: Retail

Rite Aid Corp (RAD: NYSE)

$8.69 n/a | n/a%
03/31/15 - 04:03 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 249.41M 118.10M 0.00 -555.42M
Operating Gains/Losses 37.71M 123.73M 24.87M 21.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.05M 82.72M -48.78M -10.96M
(Increase) Decrease in Inventories 56.56M 130.10M -169.94M 35.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -100.77M -68.00K 146.30M 156.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.52M 10.20M -62.57M -29.46M
Other Non-Cash Items 134.98M -59.31M -63.94M 273.13M
Net Cash From Continuing Operations 702.05M 819.59M 266.54M 395.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 702.05M 819.59M 266.54M 395.85M
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 -421.22M -382.98M -250.14M -186.52M
Acquisitions 3.99M 6.36M 6.04M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.89M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -364.92M -346.30M -221.17M -156.68M
Issuance of Debt 1.31B 2.06B 822.28M 650.00M
Cash Used for Financing Activities
Issuance of Capital Stock 33.22M 1.65M 914.00K 226.00K
Repayment of Long-Term Debt -1.34B -2.92B -848.37M -831.71M
Repurchase of Capital Stock -21.03M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -301.92M 355.18M 50.98M -70.17M
Net Cash From Financing Activities -320.17M -506.12M 25.80M -251.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.95M -32.83M 71.17M -12.48M

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