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 Dow Down0.05% Nasdaq Up0.42%

Rite Aid Corporation (RAD)

-NYQ
7.10 Down 0.03(0.42%) 2:43PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 2, 2013Mar 3, 2012Feb 26, 2011
Net Income 118,105   (368,571) (555,424)
Operating Activities, Cash Flows Provided By or Used In
Depreciation414,111  440,582  505,546  
Adjustments To Net Income64,420  329,509  294,913  
Changes In Accounts Receivables82,721  (48,781)(10,955)
Changes In Liabilities(68)146,302  156,116  
Changes In Inventories130,100  (169,935)35,111  
Changes In Other Operating Activities10,199  (62,569)(29,458)
Total Cash Flow From Operating Activities 819,588   266,537   395,849  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(315,846)(215,004)(162,287)
Investments6,355  6,038   -  
Other Cash flows from Investing Activities(36,814)(12,203)5,610  
Total Cash Flows From Investing Activities (346,305) (221,169) (156,677)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,646  914  226  
Net Borrowings(377,605)49,074  (197,363)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (506,116) 25,801   (251,650)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32,833) 71,169   (12,478)

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