• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Rite Aid Corporation (RAD)

    -NYQ
    8.56 Up 0.08(0.94%) May 22, 4:01PM EDT
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.