Rite Aid Corp (NYSE:RAD)

6.98
Data as of Jan 30
 -0.28 / -3.86%
Today’s Change
4.42
Today|||52-Week Range
8.62
-7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-555.4M-368.6M107.5M249.4M
 
 
 
 
 
Depreciation505.5M440.6M414.1M403.7M
 
 
 
 
 
Total Other Cash Flow294.9M329.5M75.1M121.2M
 
 
 
 
 
Funds From Operations245.0M401.5M596.6M774.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.8M135.0M-223.0M72.3M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-162.3M-215.0M-315.8M-333.9M
 
 
 
 
 
Fixed Asset Disposal29.8M22.9M6.4M4.0M
 
 
 
 
 
Other Investing - Sources0.006.0M30.3M52.3M
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings615.2M918.5M2.5B1.3B
 
 
 
 
 
Long Term Debt Reduction-831.7M-848.4M-2.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale226.0K914.0K1.6M33.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-21.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0026.7M
 
 
Other Uses - Financing35.3M45.2M119.0M45.7M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.000.000.000.00--

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