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Rite Aid Corp (NYSE:RAD)

Thursday’s Trading Day
8.19 +0.03 / +0.37%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
8.10 -0.09 / -1.10%
Volume: 75.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-368.6M107.5M249.4M2.1B
Total Other Cash Flow329.5M75.1M172.7M5.8M
Funds From Operations401.5M596.6M825.8M805.1M
Funds From/For Other Operating Expenses135.0M-223.0M123.8M170.0M
Net Cash Flow - Operating Activities266.5M------
InvestingCapital Expenditures-215.0M-315.8M-333.9M-426.8M
Fixed Asset Disposal22.9M6.4M4.0M--
Net Assets From Acquisitions
Other Investing - Sources6.0M30.3M52.3M15.5M
Net Cash Flow Investing-221.2M------
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings918.5M2.5B1.3B2.5B
Long Term Debt Reduction-848.4M-2.9B-1.6B-2.6B
Net Proceeds Stock Sale914.0K1.6M33.2M24.1M
Common Preferred Redeemed0.000.00-21.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0026.7M42.6M
Other Uses - Financing45.2M119.0M45.7M0.00
Net Cash Flow - Financing25.8M------
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash71.2M0.000.000.00