Ratings Moves: ING,...
Services: Retail
Rite Aid Corporation (RAD: NYSE)
$2.91 -0.01 | -0.34%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 118.10M | -368.57M | -555.42M | -506.68M |
| Operating Gains/Losses | 123.73M | 24.87M | 21.78M | -21.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 82.72M | -48.78M | -10.96M | 118.24M |
| (Increase) Decrease in Inventories | 130.10M | -169.94M | 35.11M | 181.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -68.00K | 146.30M | 156.12M | -194.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.20M | -62.57M | -29.46M | -756.25M |
| Other Non-Cash Items | -59.31M | 304.64M | 273.13M | 320.26M |
| Net Cash From Continuing Operations | 819.59M | 266.54M | 395.85M | -325.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 819.59M | 266.54M | 395.85M | -325.06M |
| 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 | -382.98M | -250.14M | -186.52M | -193.63M |
| Acquisitions | 6.36M | 6.04M | 0.00 | 7.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -346.30M | -221.17M | -156.68M | -120.49M |
| Issuance of Debt | 2.06B | 822.28M | 650.00M | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65M | 914.00K | 226.00K | 66.00K |
| Repayment of Long-Term Debt | -2.92B | -848.37M | -831.71M | -932.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 355.18M | 50.98M | -70.17M | 26.44M |
| Net Cash From Financing Activities | -506.12M | 25.80M | -251.65M | 397.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.83M | 71.17M | -12.48M | -48.44M |
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Latest RAD Headlines from TheStreet
- 'Mad Money' Lightning Round: I Like CVS Over Rite Aid 05.23.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- Today's Stocks Driving Success For The Retail Industry 05.20.13 | 01:05 pm
- Rite Aid Rises On Unusually High Volume (RAD) 05.20.13 | 12:05 pm
- 3 Big Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Rite Aid Stock Hits New 52-Week High (RAD) 05.17.13 | 11:05 am
- Rite Aid Corporation (RAD): Today's Featured Retail Winner 05.16.13 | 05:05 pm
- Rite Aid Corporation Stock Upgraded (RAD) 05.15.13 | 05:05 am
- 'Mad Money' Lightning Round: RiteAid Is Making a Comeback 05.08.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Seller's Market 05.07.13 | 08:05 pm
Press Releases for RAD
- Rite Aid Launches EPIC Fundraising Campaign To Benefit Children's Miracle Network Hospitals - Business Wire 03.26.13 | 09:03 am
- Rite Aid To Release Fourth Quarter Results On April 11 - Business Wire 03.25.13 | 08:03 am
- Rite Aid Raises Record-Breaking $5.9 Million For Children's Miracle Network Hospitals - Business Wire 03.18.13 | 01:03 pm
- Rite Aid Stores Nationwide Helping Busy Easter Bunnies Get Ready For The Big Hop - Business Wire 03.18.13 | 09:03 am
- Rite Aid Reports Same Store Sales For February - Business Wire 03.07.13 | 08:03 am
- Rite Aid Expands NowClinic Online Care Services - Business Wire 03.01.13 | 09:03 am
- Rite Aid Announces Winners Of Favorite Pharmacy Team Member Contest - Business Wire 02.27.13 | 09:02 am
- New Jersey First Lady Mary Pat Christie To Visit Rite Aid In Point Pleasant February 22 - Business Wire 02.21.13 | 04:02 pm
- Rite Aid Completes Debt Refinancing Transactions - Business Wire 02.21.13 | 12:02 pm
- It's Not Too Late – Rite Aid Helping Men Save The Day This Valentine's Day - Business Wire 02.11.13 | 02:02 pm
Partner Headlines for RAD
- Rite Aid Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.11.13 | 12:04 pm
- Drugstores Soar; Catamaran, Express Scripts Basing - Investor's Business Daily 04.10.13 | 06:04 pm
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- We Hate To Ring The Bell But These Pharmacy Stocks Appear Overvalued - Seeking Alpha 03.13.13 | 09:03 am
- Rite Aid Increasingly Inconsequential With February Sales Figures - Seeking Alpha 03.07.13 | 09:03 am
- State of the Market: Today's Most Compelling Buy (Feb. 28, 2013) - NASDAQ 02.28.13 | 08:02 pm
- Walgreen's January Sales Explode But Rite Aid Flat - Seeking Alpha 02.05.13 | 09:02 am
- 5 Stocks Under $5 On Winning Streaks - Seeking Alpha 01.05.13 | 05:01 am
