Rite Aid Corp (NYSE:RAD)

1.68
Delayed Data
As of 4:04pm ET
 0.00 / 0.00%
Today’s Change
1.38
Today|||52-Week Range
4.21
-14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B165.5M4.1M-349.5M
 
 
 
 
 
Depreciation416.6M509.2M568.2M386.1M
 
 
 
 
 
Total Other Cash Flow47.4M111.2M67.6M291.6M
 
 
 
 
 
Funds From Operations846.7M865.3M674.9M588.5M
 
 
 
 
 
Funds From/For Other Operating Expenses170.0M-132.1M449.0M77.1M
 
 
 
 
 
Net Cash Flow - Operating Activities676.7M997.4M225.9M511.5M
 
 
 
 
 
 
InvestingCapital Expenditures-426.8M-541.3M-424.3M-185.9M
 
 
 
 
 
Fixed Asset Disposal--46.5M16.9M27.6M
 
 
 
 
Net Assets From Acquisitions -69.8M-1.8B0.000.00
 
 
 
Other Investing - Sources15.5M0.000.00115.2M
 
 
 
Net Cash Flow Investing-593.7M-2.4B-464.3M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B2.1B330.0M0.00
 
 
 
 
Long Term Debt Reduction-2.6B-672.7M-21.2M-274.9M
 
 
 
 
 
Net Proceeds Stock Sale24.1M11.4M7.0M5.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.1M22.9M43.6M35.6M
 
 
 
 
 
Other Uses - Financing--88.9M0.004.1M
 
 
 
Net Cash Flow - Financing-113.5M1.4B359.3M-237.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-30.5M8.6M120.9M201.9M