Rite Aid Corp (NYSE:RAD)

8.99
Delayed Data
As of Aug 05
 +0.27 / +3.10%
Today’s Change
4.68
Today|||52-Week Range
19.22
-38.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line165.5M4.1M-349.5M-667.0M
 
 
 
 
 
Depreciation509.2M568.2M386.1M357.9M
 
 
 
 
 
Total Other Cash Flow111.2M67.6M291.6M418.2M
 
 
 
 
 
Funds From Operations865.3M674.9M588.5M204.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.1M449.0M77.1M433.5M
 
 
 
 
 
Net Cash Flow - Operating Activities997.4M225.9M511.5M-228.7M
 
 
 
 
 
 
InvestingCapital Expenditures-541.3M-424.3M-185.9M-244.7M
 
 
 
 
 
Fixed Asset Disposal46.5M16.9M27.6M43.6M
 
 
 
 
 
Net Assets From Acquisitions -1.8B0.000.000.00
 
 
Other Investing - Sources0.000.00115.2M667.3M
 
 
 
Net Cash Flow Investing-2.4B-464.3M-72.0M466.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.1B330.0M0.001.3B
 
 
 
 
Long Term Debt Reduction-672.7M-21.2M-274.9M-440.4M
 
 
 
 
 
Net Proceeds Stock Sale11.4M7.0M5.8M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing22.9M43.6M35.6M0.00
 
 
 
 
Other Uses - Financing88.9M0.004.1M1.4B
 
 
 
 
Net Cash Flow - Financing1.4B359.3M-237.6M-540.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.6M120.9M201.9M-303.0M