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Rite Aid Corporation (RAD)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.91-1.60 (-15.22%)
As of 01:12PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-635,612
-538,478
-90,909
-452,174
-422,213
Depreciation & amortization
289,900
295,686
327,124
328,277
357,882
Deferred income taxes
-
-6,709
-10,633
385,904
95,638
Stock based compensation
13,573
13,050
13,003
16,087
12,115
Change in working capital
-37,055
169,122
-38,529
323,235
-433,470
Accounts receivable
99,115
54,086
-182,404
486,563
-75,844
Inventory
-124,857
-97,112
177,263
15,141
-44,645
Accounts Payable
-48,871
139,228
-35,372
-92,062
125,925
Other working capital
-128,377
158,559
-201,951
272,635
-473,354
Other non-cash items
248,583
186,850
-40,994
-21,961
131,348
Net cash provided by operating activites
113,160
379,272
22,990
487,021
-228,665
Cash flows from investing activities
Investments in property, plant and equipment
-241,537
-220,713
-224,941
-214,386
-244,689
Acquisitions, net
-
0
-86,230
-
-
Sales/Maturities of investments
-
-
-
-
43,550
Other investing activites
57,533
29,142
23,944
59,658
43,550
Net cash used for investing activites
-133,962
-134,073
-15,025
-86,542
466,188
Cash flows from financing activities
Debt repayment
-595,072
-686,036
-1,058,537
-931,103
-440,370
Common stock issued
-
0
53
0
2,294
Other financing activites
-48,546
-30,344
-56,677
4,451
-83,635
Net cash used privided by (used for) financing activities
-41,618
-366,380
-65,243
-326,652
803,289
Net change in cash
-62,420
-121,181
-57,278
73,827
-302,981
Cash at beginning of period
118,480
160,902
218,180
144,353
447,334
Cash at end of period
56,060
39,721
160,902
218,180
144,353
Free Cash Flow
Operating Cash Flow
113,160
379,272
22,990
487,021
-228,665
Capital Expenditure
-241,537
-220,713
-224,941
-214,386
-244,689
Free Cash Flow
-128,377
158,559
-201,951
272,635
-473,354