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Rite Aid Corporation (RAD)

-NYQ
7.78 Up 0.02(0.26%) Feb 10, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2015Mar 1, 2014Mar 2, 2013
Net Income 2,109,173   249,414   118,105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation416,628  403,741  414,111  
Adjustments To Net Income(1,706,859)172,684  64,420  
Changes In Accounts Receivables(25,902)(28,051)82,721  
Changes In Liabilities(169,952)(100,774)(68)
Changes In Inventories129,985  56,557  130,100  
Changes In Other Operating Activities(104,114)(51,525)10,199  
Total Cash Flow From Operating Activities 648,959   702,046   819,588  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(426,828)(333,870)(315,846)
Investments -  12,739  6,355  
Other Cash flows from Investing Activities(166,857)(43,793)(36,814)
Total Cash Flows From Investing Activities (593,685) (364,924) (346,305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24,117  12,183  1,646  
Net Borrowings(117,335)(295,530)(377,605)
Other Cash Flows from Financing Activities(13,841)(45,636)(75,374)
Total Cash Flows From Financing Activities (85,781) (320,168) (506,116)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (30,507) 16,954   (32,833)

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Currency in USD.