Services: Retail

Rite Aid Corp (RAD: NYSE)

$3.66 -0.04 | -1.08%
05/26/17 - 10:41 AM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 4.05M 165.47M 2.11B 249.41M
Operating Gains/Losses -4.02M 36.51M 14.71M 37.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -166.76M 291.66M -25.90M -28.05M
(Increase) Decrease in Inventories -133.54M 181.96M 129.99M 56.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.53M -21.19M -169.95M -100.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -178.27M -320.35M -104.11M -51.52M
Other Non-Cash Items 71.61M 74.65M 4.92M 134.97M
Net Cash From Continuing Operations 225.86M 997.40M 648.96M 702.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.86M 997.40M 648.96M 702.05M
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 -481.11M -670.00M -539.39M -421.22M
Acquisitions 0.00 -1.74B -69.79M 3.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 23.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.26M -2.40B -593.68M -364.92M
Issuance of Debt 0.00 1.80B 1.15B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 6.95M 11.38M 24.12M 33.22M
Repayment of Long-Term Debt -21.24M -672.72M -2.60B -1.34B
Repurchase of Capital Stock 0.00 0.00 0.00 -21.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 373.62M 274.37M 1.33B -301.92M
Net Cash From Financing Activities 359.33M 1.41B -85.78M -320.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 120.94M 8.57M -30.51M 16.95M

Portfolios with RAD

Latest RAD Headlines from TheStreet

More Financial News for RAD

Press Releases for RAD

See All Press Releases

Partner Headlines for RAD

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter