Rite Aid Corp (NYSE:RAD)

8.56
Delayed Data
As of May 22
 +0.08 / +0.94%
Today’s Change
4.42
Today|||52-Week Range
9.07
+13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line41.4M127.8M104.8M1.8B
 
 
 
 
 
Depreciation103.1M101.5M104.6M107.4M
 
 
 
 
 
Total Other Cash Flow-343.0K-3.9M34.8M-24.8M
 
 
 
 
 
Funds From Operations144.2M225.5M244.2M191.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.5M103.0M132.5M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities239.7M122.5M111.7M161.2M
 
 
 
 
 
 
InvestingCapital Expenditures-94.3M-99.3M-131.3M-101.9M
 
 
 
 
 
Net Assets From Acquisitions -65.3M-4.5M0.000.00
 
 
 
Other Investing - Sources1.9M4.2M4.5M4.9M
 
 
 
 
 
Net Cash Flow Investing-177.4M-120.0M-166.4M-129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B5.0M361.2M940.1M
 
 
 
 
 
Long Term Debt Reduction-1.2B40.8M-278.2M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale10.9M3.9M732.0K8.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M16.5M589.0K15.0M
 
 
 
 
 
Other Uses - Financing8.6M49.0M-17.6M-39.9M
 
 
 
 
 
Net Cash Flow - Financing-42.8M17.3M101.9M-148.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash19.6M19.8M47.2M-117.1M
 
 
 
 
 

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