RAD - Rite Aid Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Cash flows from operating activities
Net Income
-456,427
-422,213
943,470
4,053
165,465
Depreciation & amortization
340,580
357,882
386,057
568,231
509,212
Deferred income taxes
-
-
-
35,038
79,488
Stock based compensation
11,961
12,115
25,793
23,482
37,948
Change in working capital
-150,474
-337,832
183,359
-414,010
211,567
Accounts receivable
94,611
-75,844
-349,481
-166,765
291,659
Inventory
-124,985
-44,645
18,835
-133,543
181,958
Accounts Payable
-167,641
125,925
211,511
29,528
-21,187
Other working capital
-429,443
-473,354
51,580
-255,248
327,407
Other non-cash items
85,498
131,348
29,938
48,674
59,586
Net cash provided by operating activites
-198,070
-228,665
266,344
225,863
997,402
Cash flows from investing activities
Investments in property, plant and equipment
-231,373
-244,689
-214,764
-481,111
-669,995
Acquisitions, net
-
-
0
0
-1,778,377
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
32,244
43,550
27,586
16,852
9,782
Other investing activites
-
2,587
4,239
0
36,732
Net cash used for investing activites
-137,268
466,188
3,313,283
-464,259
-2,401,858
Cash flows from financing activities
Debt repayment
-10,075
-440,370
-274,882
-21,239
-672,717
Common stock issued
-
-
-
6,951
11,376
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
-
Other financing activites
-10,866
-83,635
31,502
43,623
-100,631
Net cash used privided by (used for) financing activities
345,051
803,289
-237,584
359,335
1,413,028
Net change in cash
9,713
-302,981
201,924
120,939
8,572
Cash at beginning of period
132,468
447,334
245,410
124,471
115,899
Cash at end of period
142,181
144,353
447,334
245,410
124,471
Free Cash Flow
Operating Cash Flow
-198,070
-228,665
266,344
225,863
997,402
Capital Expenditure
-231,373
-244,689
-214,764
-481,111
-669,995
Free Cash Flow
-429,443
-473,354
51,580
-255,248
327,407