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Rite Aid Corp (NYSE:RAD)

8.91
Delayed Data
As of Jul 31
 -0.05 / -0.56%
Today’s Change
4.42
Today|||52-Week Range
9.07
+18.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-368.6M107.5M249.4M2.1B
 
 
 
 
 
Depreciation440.6M414.1M403.7M416.6M
 
 
 
 
 
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 Activities266.5M819.6M702.0M635.1M
 
 
 
 
 
 
InvestingCapital Expenditures-215.0M-315.8M-333.9M-426.8M
 
 
 
 
 
Fixed Asset Disposal22.9M6.4M4.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-69.8M
 
 
Other Investing - Sources6.0M30.3M52.3M15.5M
 
 
 
 
 
Net Cash Flow Investing-221.2M-346.3M-364.9M-593.7M
 
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0026.7M42.6M
 
 
 
Other Uses - Financing45.2M119.0M45.7M0.00
 
 
 
 
Net Cash Flow - Financing25.8M-506.1M-320.2M-71.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash71.2M-32.8M17.0M-30.5M