Rite Aid Corp (NYSE:RAD)

Data as of Jan 23
 +0.06 / +0.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line55.4M41.4M127.8M104.8M
Total Other Cash Flow-12.4M-343.0K-3.9M34.8M
Funds From Operations145.1M144.2M225.5M244.2M
Funds From/For Other Operating Expenses-49.1M-95.5M103.0M132.5M
Net Cash Flow - Operating Activities194.1M239.7M122.5M111.7M
InvestingNet Assets From Acquisitions 0.00-65.3M-4.5M0.00
Other Investing - Sources19.3M1.9M4.2M4.5M
Net Cash Flow Investing-78.1M-177.4M-120.0M-166.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-152.9M-42.8M17.3M101.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-36.8M19.6M19.8M47.2M

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