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 Dow Up0.36% Nasdaq Up0.71%

Rite Aid Corporation (RAD)

7.28 0.19(2.68%) Jul 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012
Net Income 249,414   118,105   (368,571)
Operating Activities, Cash Flows Provided By or Used In
Depreciation403,741  414,111  440,582  
Adjustments To Net Income172,684  64,420  329,509  
Changes In Accounts Receivables(28,051)82,721  (48,781)
Changes In Liabilities(100,774)(68)146,302  
Changes In Inventories56,557  130,100  (169,935)
Changes In Other Operating Activities(51,525)10,199  (62,569)
Total Cash Flow From Operating Activities 702,046   819,588   266,537  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(333,870)(315,846)(215,004)
Investments12,739  6,355  6,038  
Other Cash flows from Investing Activities(43,793)(36,814)(12,203)
Total Cash Flows From Investing Activities (364,924) (346,305) (221,169)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,183  1,646  914  
Net Borrowings(295,530)(377,605)49,074  
Other Cash Flows from Financing Activities(45,636)(75,374)(11,778)
Total Cash Flows From Financing Activities (320,168) (506,116) 25,801  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,954   (32,833) 71,169  

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