Rite Aid Corp (OTC Pink - Current Information:RADCQ)
| 0.2085 Delayed Data As of Dec 08 |  -0.0016 / -0.76%Today’s Change | 0.12 Today|||52-Week Range 4.93 | -93.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -352.3M | -17.3M | -255.6M | -99.3M | |
| Depreciation | 89.7M | 86.7M | 86.9M | 83.9M | ||
| Total Other Cash Flow | 418.4M | 9.6M | -29.3M | 10.6M | ||
| Funds From Operations | 43.4M | 77.7M | 23.8M | -4.8M | ||
| Funds From/For Other Operating Expenses | 327.9M | -273.4M | 302.7M | 34.6M | ||
| Net Cash Flow - Operating Activities | -284.6M | 351.1M | -278.9M | -39.3M | ||
| Investing | Capital Expenditures | -65.1M | -57.7M | -73.9M | -41.0M | |
| Fixed Asset Disposal | 5.8M | 72.0K | 27.7M | 658.0K | ||
| Other Investing - Sources | -806.7M | 76.0M | 1.4B | -13.4M | ||
| Net Cash Flow Investing | -852.4M | 18.4M | 1.3B | -61.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -11.9M | |
| Long Term Borrowings | 1.1B | -90.0M | 58.4M | 124.8M | ||
| Long Term Debt Reduction | -2.6M | -3.9M | -2.8M | -1.8M | ||
| Net Proceeds Stock Sale | 392.0K | 992.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 36.4M | ||
| Other Uses - Financing | 19.3M | -962.0K | 1.4B | 195.0K | ||
| Net Cash Flow - Financing | 1.1B | -91.9M | -1.3B | 147.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -14.6M | 277.6M | -265.7M | 46.1M | ||
