Rite Aid Corp (NYSE:RAD)

2.09
Delayed Data
As of 3:52pm ET
 -0.045 / -2.11%
Today’s Change
1.38
Today|||52-Week Range
6.04
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line249.4M2.1B165.5M4.1M
 
 
 
 
 
Depreciation403.7M416.6M509.2M568.2M
 
 
 
 
 
Total Other Cash Flow172.7M47.4M111.2M67.6M
 
 
 
 
 
Funds From Operations825.8M846.7M865.3M674.9M
 
 
 
 
 
Funds From/For Other Operating Expenses123.8M170.0M-132.1M449.0M
 
 
 
 
 
Net Cash Flow - Operating Activities702.0M676.7M997.4M225.9M
 
 
 
 
 
 
InvestingCapital Expenditures-333.9M-426.8M-541.3M-424.3M
 
 
 
 
 
Fixed Asset Disposal4.0M--46.5M16.9M
 
 
 
 
Net Assets From Acquisitions 0.00-69.8M-1.8B0.00
 
 
 
Other Investing - Sources52.3M15.5M0.000.00
 
 
 
Net Cash Flow Investing-364.9M-593.7M-2.4B-464.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B2.5B2.1B330.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.6B-672.7M-21.2M
 
 
 
 
 
Net Proceeds Stock Sale33.2M24.1M11.4M7.0M
 
 
 
 
 
Common Preferred Redeemed-21.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.7M1.1M22.9M43.6M
 
 
 
 
 
Other Uses - Financing45.7M--88.9M0.00
 
 
 
Net Cash Flow - Financing-320.2M-113.5M1.4B359.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash17.0M-30.5M8.6M120.9M