Rite Aid Corp (NYSE:RAD)
| 0.4283 Delayed Data As of 3:59pm ET |  +0.0383 / +9.82%Today’s Change | 0.38 Today|||52-Week Range 7.37 | -87.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 165.5M | 4.1M | -349.5M | -667.0M | |
| Depreciation | 509.2M | 568.2M | 386.1M | 357.9M | ||
| Total Other Cash Flow | 111.2M | 67.6M | 291.6M | 418.2M | ||
| Funds From Operations | 865.3M | 674.9M | 588.5M | 204.8M | ||
| Funds From/For Other Operating Expenses | -132.1M | 449.0M | 77.1M | 433.5M | ||
| Net Cash Flow - Operating Activities | 997.4M | 225.9M | 511.5M | -228.7M | ||
| Investing | Capital Expenditures | -541.3M | -424.3M | -185.9M | -244.7M | |
| Fixed Asset Disposal | 46.5M | 16.9M | 27.6M | 43.6M | ||
| Net Assets From Acquisitions | -1.8B | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 115.2M | 667.3M | ||
| Net Cash Flow Investing | -2.4B | -464.3M | -72.0M | 466.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.1B | 330.0M | 0.00 | 1.3B | ||
| Long Term Debt Reduction | -672.7M | -21.2M | -274.9M | -440.4M | ||
| Net Proceeds Stock Sale | 11.4M | 7.0M | 5.8M | 2.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 22.9M | 43.6M | 35.6M | 0.00 | ||
| Other Uses - Financing | 88.9M | 0.00 | 4.1M | 1.4B | ||
| Net Cash Flow - Financing | 1.4B | 359.3M | -237.6M | -540.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 8.6M | 120.9M | 201.9M | -303.0M | ||
