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Rite Aid Corporation (RAD)

NYSE - NYSE Delayed Price. Currency in USD
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20.02+0.43 (+2.19%)
At close: 4:00PM EST

20.02 0.00 (0.00%)
Pre-Market: 7:04AM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/29/2020
2/28/2019
2/28/2018
Operating Cash Flow
64,462
487,021
-228,665
266,344
Investing Cash Flow
44,799
-86,542
466,188
3,313,283
Financing Cash Flow
-347,946
-326,652
-540,504
-3,377,703
End Cash Position
50,813
218,180
144,353
447,334
Capital Expenditure
-207,908
-214,386
-244,689
-214,764
Issuance of Capital Stock
-
0
2,294
5,796
Issuance of Debt
1,530,918
600,000
1,325,000
0
Repayment of Debt
-1,883,777
-931,103
-440,370
-274,882
Free Cash Flow
-143,446
272,635
-473,354
51,580