Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rite Aid Corp (NYSE:RAD)

7.69
Delayed Data
As of 4:01pm ET
 +0.12 / +1.59%
Today’s Change
5.88
Today|||52-Week Range
8.74
-1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line107.5M249.4M2.1B165.5M
 
 
 
 
 
Depreciation414.1M403.7M416.6M509.2M
 
 
 
 
 
Total Other Cash Flow75.1M172.7M47.4M111.2M
 
 
 
 
 
Funds From Operations596.6M825.8M846.7M865.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-223.0M123.8M170.0M-132.1M
 
 
 
 
 
Net Cash Flow - Operating Activities819.6M702.0M676.7M997.4M
 
 
 
 
 
 
InvestingCapital Expenditures-315.8M-333.9M-426.8M-541.3M
 
 
 
 
 
Fixed Asset Disposal6.4M4.0M--46.5M
 
 
 
 
Net Assets From Acquisitions 0.000.00-69.8M-1.8B
 
 
 
Other Investing - Sources30.3M52.3M15.5M0.00
 
 
 
 
Net Cash Flow Investing-346.3M-364.9M-593.7M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings2.5B1.3B2.5B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.6B-2.6B-672.7M
 
 
 
 
 
Net Proceeds Stock Sale1.6M33.2M24.1M11.4M
 
 
 
 
 
Common Preferred Redeemed0.00-21.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0026.7M1.1M22.9M
 
 
 
 
Other Uses - Financing119.0M45.7M0.0088.9M
 
 
 
 
Net Cash Flow - Financing-506.1M-320.2M-113.5M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-32.8M17.0M-30.5M8.6M