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Rite Aid Corp (NYSE:RAD)

Monday’s Trading Day
7.75 -0.16 / -2.02%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
7.72 -0.03 / -0.39%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.8B18.8M21.5M59.5M
 
 
 
 
 
Depreciation107.4M109.6M127.7M136.4M
 
 
 
 
 
Total Other Cash Flow-24.8M15.6M39.9M26.1M
 
 
 
 
 
Funds From Operations191.2M153.6M181.1M271.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M-214.2M207.4M-56.8M
 
 
 
 
 
Net Cash Flow - Operating Activities161.2M367.8M-26.3M328.0M
 
 
 
 
 
 
InvestingCapital Expenditures-101.9M-141.0M-130.6M-142.7M
 
 
 
 
 
Fixed Asset Disposal--0.006.1M2.6M
 
 
 
Net Assets From Acquisitions 0.000.00-1.8B1.2M
 
 
 
Other Investing - Sources4.9M2.8M----
 
 
 
Net Cash Flow Investing-129.9M-152.5M-1.9B-193.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings940.1M1.8B727.8M-73.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-146.6M-514.6M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale8.6M3.4M4.7M520.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M2.8M18.0M567.0K
 
 
 
 
 
Other Uses - Financing-39.9M34.3M43.0M-16.3M
 
 
 
 
 
Net Cash Flow - Financing-148.3M1.6B192.9M-61.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-117.1M1.8B-1.8B73.6M