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Rite Aid Corp (NYSE:RAD)

8.04
Delayed Data
As of May 02
 -0.01 / -0.12%
Today’s Change
5.88
Today|||52-Week Range
9.47
+2.55%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line18.8M21.5M59.5M65.6M
 
 
 
 
 
Depreciation109.6M127.7M136.4M135.4M
 
 
 
 
 
Total Other Cash Flow15.6M39.9M26.1M29.6M
 
 
 
 
 
Funds From Operations153.6M181.1M271.2M259.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-214.2M207.4M-56.8M-68.4M
 
 
 
 
 
Net Cash Flow - Operating Activities367.8M-26.3M328.0M327.9M
 
 
 
 
 
 
InvestingCapital Expenditures-141.0M-130.6M-142.7M-127.0M
 
 
 
 
 
Fixed Asset Disposal0.006.1M2.6M37.8M
 
 
 
 
Net Assets From Acquisitions 0.00-1.8B1.2M0.00
 
 
 
Other Investing - Sources2.8M------
 
 
Net Cash Flow Investing-152.5M-1.9B-193.0M-120.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B727.8M-73.0M-952.7M
 
 
 
 
 
Long Term Debt Reduction-146.6M-514.6M-5.8M--
 
 
 
 
Net Proceeds Stock Sale3.4M4.7M520.0K2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.8M18.0M567.0K1.4M
 
 
 
 
 
Other Uses - Financing34.3M43.0M-16.3M27.9M
 
 
 
 
 
Net Cash Flow - Financing1.6B192.9M-61.4M-309.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.8B-1.8B73.6M-101.8M