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Rite Aid Corporation (RAD)

NYSE - NYSE Delayed Price. Currency in USD
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3.5900+0.1400 (+4.06%)
At close: 04:00PM EST
3.6300 +0.04 (+1.11%)
After hours: 07:59PM EST
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
-897,687
-538,478
-90,909
-452,174
-422,213
Depreciation & amortization
281,128
295,686
327,124
328,277
357,882
Deferred income taxes
1,026
-6,709
-10,633
385,904
95,638
Stock based compensation
12,865
13,050
13,003
16,087
12,115
Change in working capital
-60,361
169,122
-38,529
323,235
-433,470
Accounts receivable
302,533
54,086
-182,404
486,563
-75,844
Inventory
-57,733
-97,112
177,263
15,141
-44,645
Accounts Payable
-89,313
139,228
-35,372
-92,062
125,925
Other working capital
-225,063
158,559
-201,951
272,635
-473,354
Other non-cash items
273,287
186,850
-40,994
-21,961
131,348
Net cash provided by operating activites
23,860
379,272
22,990
487,021
-228,665
Cash flows from investing activities
Investments in property, plant and equipment
-248,923
-220,713
-224,941
-214,386
-244,689
Acquisitions, net
-
0
-86,230
-
-
Sales/Maturities of investments
-
-
-
-
43,550
Other investing activites
61,915
29,142
23,944
59,658
43,550
Net cash used for investing activites
-113,406
-134,073
-15,025
-86,542
466,188
Cash flows from financing activities
Debt repayment
-295,084
-686,036
-1,058,537
-931,103
-440,370
Common stock issued
-
0
53
0
2,294
Other financing activites
-8,605
-30,344
-56,677
4,451
-83,635
Net cash used privided by (used for) financing activities
37,311
-366,380
-65,243
-326,652
803,289
Net change in cash
-52,235
-121,181
-57,278
73,827
-302,981
Cash at beginning of period
155,289
160,902
218,180
144,353
447,334
Cash at end of period
103,054
39,721
160,902
218,180
144,353
Free Cash Flow
Operating Cash Flow
23,860
379,272
22,990
487,021
-228,665
Capital Expenditure
-248,923
-220,713
-224,941
-214,386
-244,689
Free Cash Flow
-225,063
158,559
-201,951
272,635
-473,354