Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 11 minutes
S&P/TSX
22,022.91
-206.19
(-0.93%)
S&P 500
5,347.31
-5.65
(-0.11%)
DOW
38,806.58
-79.59
(-0.20%)
CAD/USD
0.7270
-0.0046
(-0.63%)
CRUDE OIL
75.25
-0.30
(-0.40%)
Bitcoin CAD
95,376.93
-1,851.31
(-1.90%)
MARKETS LIVE BLOG
STOCKS WAVER AFTER U.S. JOBS REPORT SMASHES EXPECTATIONS
GameStop sinks 40% as 'Roaring Kitty' livestream fails to revive stock
Rite Aid Corp (RTA1.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
0.3500
0.0000
(0.00%)
As of 09:30AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,635,203
-749,936
-538,478
-90,909
-452,174
Depreciation & amortization
272,870
276,583
295,686
327,124
328,277
Deferred income taxes
1,570
7,703
-6,709
-10,633
385,904
Stock based compensation
5,617
11,537
13,050
13,003
16,087
Change in working capital
-28,101
-100,478
169,122
-38,529
323,235
Accounts receivable
59,310
151,610
54,086
-182,404
486,563
Inventory
-25,566
5,158
-97,112
177,263
15,141
Accounts Payable
-87,526
-96,570
139,228
-35,372
-92,062
Other working capital
-616,311
-300,124
158,559
-201,951
272,635
Other non-cash items
487,638
264,413
186,850
-59,316
-21,961
Net cash provided by operating activites
-414,139
-52,439
379,272
22,990
487,021
Cash flows from investing activities
Investments in property, plant and equipment
-202,172
-247,685
-220,713
-224,941
-214,386
Acquisitions, net
-
0
0
-86,230
0
Other investing activites
57,704
69,582
29,142
23,944
59,658
Net cash used for investing activites
-111,656
-104,759
-134,073
-15,025
-86,542
Cash flows from financing activities
Debt repayment
-127,908
-277,941
-545,036
-1,058,537
-931,103
Common stock issued
-
0
0
53
0
Other financing activites
-1,179
11,569
-30,344
-56,677
4,451
Net cash used privided by (used for) financing activities
571,913
274,628
-366,380
-65,243
-326,652
Net change in cash
46,118
117,430
-121,181
-57,278
73,827
Cash at beginning of period
46,808
39,721
160,902
218,180
144,353
Cash at end of period
92,926
157,151
39,721
160,902
218,180
Free Cash Flow
Operating Cash Flow
-414,139
-52,439
379,272
22,990
487,021
Capital Expenditure
-202,172
-247,685
-220,713
-224,941
-214,386
Free Cash Flow
-616,311
-300,124
158,559
-201,951
272,635
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.