Singapore Markets open in 2 hrs 36 mins

Rite Aid Corporation (RAD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.4622-0.0475 (-9.32%)
At close: 04:00PM EDT
0.4699 +0.01 (+1.67%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-946,463
-749,936
-538,478
-90,909
-452,174
Depreciation & amortisation
272,405
276,583
295,686
327,124
328,277
Deferred income taxes
-
7,703
-6,709
-10,633
385,904
Stock-based compensation
9,284
11,537
13,050
13,003
16,087
Change in working capital
-151,495
-100,478
169,122
-38,529
323,235
Accounts receivable
9,230
151,610
54,086
-182,404
486,563
Inventory
-36,184
5,158
-97,112
177,263
15,141
Accounts payable
61,560
-96,570
139,228
-35,372
-92,062
Other working capital
-382,504
-300,124
158,559
-201,951
272,635
Other non-cash items
225,343
184,271
186,850
-40,994
-21,961
Net cash provided by operating activities
-172,740
-52,439
379,272
22,990
487,021
Cash flows from investing activities
Investments in property, plant and equipment
-209,764
-247,685
-220,713
-224,941
-214,386
Acquisitions, net
-
0
0
-86,230
-
Other investing activities
46,900
69,582
29,142
23,944
59,658
Net cash used for investing activities
-89,520
-104,759
-134,073
-15,025
-86,542
Cash flows from financing activities
Debt repayment
-277,973
-277,941
-686,036
-1,058,537
-931,103
Common stock issued
-
0
0
53
0
Other financing activities
-30,300
11,569
-30,344
-56,677
4,451
Net cash used provided by (used for) financing activities
341,727
274,628
-366,380
-65,243
-326,652
Net change in cash
79,467
117,430
-121,181
-57,278
73,827
Cash at beginning of period
56,060
39,721
160,902
218,180
144,353
Cash at end of period
135,527
157,151
39,721
160,902
218,180
Free cash flow
Operating cash flow
-172,740
-52,439
379,272
22,990
487,021
Capital expenditure
-209,764
-247,685
-220,713
-224,941
-214,386
Free cash flow
-382,504
-300,124
158,559
-201,951
272,635