Rite Aid Corporation (RAD)
NYSE: Services
$1.54
-0.05 | -3.14%
-0.05 | -3.14%
Today's Range:
1.54 -
1.58
RAD Avg. Daily Volume:
7,077,900
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -555.42M | -506.68M | -2.92B | -1.08B |
| Operating Gains/Losses | 21.78M | -21.76M | 11.63M | 128.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.96M | 118.24M | 138.66M | 121.82M |
| (Increase) Decrease in Inventories | 35.11M | 181.54M | 196.52M | -306.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 156.12M | -194.66M | -140.26M | -115.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -29.46M | -756.25M | -185.11M | -19.50M |
| Other Non-Cash Items | 273.13M | 320.26M | 2.36B | 40.44M |
| Net Cash From Continuing Operations | 395.85M | -325.06M | 359.91M | 79.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 395.85M | -325.06M | 359.91M | 79.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 33.55M | 58.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -186.52M | -193.63M | -541.35M | -740.38M |
| Acquisitions | 0.00 | 7.97M | -112.00K | -2.31B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 161.55M | 54.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.68M | -120.49M | -346.36M | -2.93B |
| Issuance of Debt | 650.00M | 1.30B | 931.90M | 2.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 226.00K | 66.00K | 1.12M | 12.76M |
| Repayment of Long-Term Debt | -831.71M | -932.71M | -881.05M | -15.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.47M | -15.38M |
| Other Financing Charges, Net | -70.17M | 26.44M | -65.77M | 65.68M |
| Net Cash From Financing Activities | -251.65M | 397.11M | -17.28M | 2.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.48M | -48.44M | -3.73M | 49.61M |
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