Rite Aid Corp (NYSE:RAD)

1.58
Delayed Data
As of Apr 20
 -0.02 / -1.25%
Today’s Change
1.38
Today|||52-Week Range
4.29
-19.80%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-75.3M170.7M38.8M-483.7M
 
 
 
 
 
Depreciation142.1M132.0M18.3M93.6M
 
 
 
 
 
Total Other Cash Flow24.3M589.0K8.5M258.2M
 
 
 
 
 
Funds From Operations52.9M406.3M99.4M29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M201.2M-27.2M-57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities92.7M205.1M126.6M87.0M
 
 
 
 
 
 
InvestingCapital Expenditures-60.7M-59.7M-20.4M-45.1M
 
 
 
 
 
Fixed Asset Disposal8.6M8.8M1.8M8.3M
 
 
 
 
 
Other Investing - Sources2.1M1.5M0.00111.6M
 
 
 
 
Net Cash Flow Investing-58.2M-54.3M-144.1M184.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-94.3M-103.8M-73.3M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale147.0K68.0K4.2M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing28.8M-18.6M17.4M8.0M
 
 
 
 
 
Other Uses - Financing147.0K3.9M32.0K0.00
 
 
 
 
Net Cash Flow - Financing-65.5M-126.3M-51.7M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.0M24.5M-69.2M277.5M