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    Rite Aid Corporation (RAD)

    -NYQ
    7.69 Down 0.06(0.77%) 2:59PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Nov 28, 2015Aug 29, 2015May 30, 2015
    Net Income 65,617   59,543   21,469   18,836  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation135,430  136,434  127,699  109,649  
    Adjustments To Net Income58,372  75,211  31,925  25,138  
    Changes In Accounts Receivables(24,239)307,779  (2,908)11,027  
    Changes In Liabilities(110,817)57,721  (47,806)79,715  
    Changes In Inventories181,619  24,808  (80,673)56,204  
    Changes In Other Operating Activities21,883  (333,531)(75,969)67,266  
    Total Cash Flow From Operating Activities 327,865   327,965   (26,263) 367,835  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(127,009)(142,655)(130,646)(141,037)
    Investments36,732   -   -   -  
    Other Cash flows from Investing Activities(29,951)(50,340)(1,805,497)(11,455)
    Total Cash Flows From Investing Activities (120,228) (192,995) (1,936,143) (152,492)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,751  520  4,727  3,378  
    Net Borrowings(313,617)(62,452)196,326  1,619,148  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (309,418) (61,365) 192,924   1,590,887  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (101,781) 73,605   (1,769,482) 1,806,230  

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    Currency in USD.