RAD - Rite Aid Corporation

$1.50 -0.04 | -2.60%
Today's Range: 1.45 - 1.57
RAD Avg. Daily Volume: 4,948,051
12/21/09 - 2:46 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.92B -1.08B 26.83M 1.27B
Operating Gains/Losses 11.63M 128.72M 32.46M 151.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.66M 121.82M -19.54M 107.24M
(Increase) Decrease in Inventories 196.52M -306.36M -37.28M -63.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -140.26M -115.62M 14.22M 71.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -185.11M -19.50M -55.82M -98.49M
Other Non-Cash Items 2.36B 40.44M 90.31M 0.00
Net Cash From Continuing Operations 359.91M 79.37M 309.14M 417.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.91M 79.37M 309.14M 417.16M
Sale of Property, Plant & Equipment 33.55M 58.47M 9.35M 26.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -541.35M -740.38M -363.73M -341.35M
Acquisitions -112.00K -2.31B -18.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 161.55M 54.94M 59.97M 83.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -346.36M -2.93B -312.78M -231.08M
Issuance of Debt 931.90M 2.86B 1.14B 534.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 12.76M 20.39M 128.45M
Repayment of Long-Term Debt -881.05M -15.94M -1.14B -825.90M
Repurchase of Capital Stock 0.00 0.00 0.00 -123.53M
Payment of Cash Dividends -3.47M -15.38M -15.38M -13.09M
Other Financing Charges, Net -65.77M 65.68M 19.01M 27.24M
Net Cash From Financing Activities -17.28M 2.90B 33.72M -272.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.73M 49.61M 30.08M -86.75M
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