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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line127.8M104.8M1.8B18.8M
 
 
 
 
 
Depreciation101.5M104.6M107.4M109.6M
 
 
 
 
 
Total Other Cash Flow-3.9M34.8M-24.8M15.6M
 
 
 
 
 
Funds From Operations225.5M244.2M191.2M153.6M
 
 
 
 
 
Funds From/For Other Operating Expenses103.0M132.5M30.0M-214.2M
 
 
 
 
 
Net Cash Flow - Operating Activities122.5M111.7M161.2M367.8M
 
 
 
 
 
 
InvestingCapital Expenditures-99.3M-131.3M-101.9M-141.0M
 
 
 
 
 
Net Assets From Acquisitions -4.5M0.000.000.00
 
 
Other Investing - Sources4.2M4.5M4.9M2.8M
 
 
 
 
 
Net Cash Flow Investing-120.0M-166.4M-129.9M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings5.0M361.2M940.1M1.8B
 
 
 
 
 
Long Term Debt Reduction40.8M-278.2M-1.2B-146.6M
 
 
 
 
 
Net Proceeds Stock Sale3.9M732.0K8.6M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.5M589.0K15.0M2.8M
 
 
 
 
 
Other Uses - Financing49.0M-17.6M-39.9M34.3M
 
 
 
 
 
Net Cash Flow - Financing17.3M101.9M-148.3M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash19.8M47.2M-117.1M1.8B