RITE AID CORP (RAD)
US7677548726 - Common Stock
| TTM (2023-6-3) | 2023 (2023-3-4) | 2022 (2022-2-26) | 2021 (2021-2-27) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -946.46M | -749.94M | -538.48M | -90.90M | -469.20M | |||
| Depreciation Amortization | 272.40M | 276.58M | 295.69M | 327.10M | 328.30M | |||
| Income Taxes - Deferred | N/A | 7.70M | -6.71M | -10.60M | 385.90M | |||
| Change In Working Capital | -151.50M | -100.48M | 169.12M | -38.50M | 323.20M | |||
| Interest Paid | 235.58M | 212.35M | 180.58M | 181.60M | 216.50M | |||
| Taxes Paid | -17.59M | -5.31M | 6.23M | 7.50M | 4.90M | |||
| Other non cash items | 645.11M | 513.69M | 459.65M | -164.10M | -81.20M | |||
| OPERATING CASH FLOW | -172.74M | -52.44M | 379.27M | 23.00M | 487.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.76M | -247.69M | -220.71M | -224.90M | -214.40M | |||
| Other Investing Activity | 120.24M | 142.93M | 86.64M | 209.90M | 127.80M | |||
| INVESTING CASH FLOW | -89.52M | -104.76M | -134.07M | -15.00M | -86.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 372.03M | 263.06M | -336.04M | -8.60M | -331.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 100.00K | N/A | |||
| Other Financing Activity | -30.30M | 11.57M | -30.34M | -56.70M | 4.50M | |||
| FINANCING CASH FLOW | 341.73M | 274.63M | -366.38M | -65.20M | -326.70M | |||
| CHANGE IN CASH | 79.47M | 117.43M | -121.18M | -57.20M | 73.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -172.74M | -52.44M | 379.27M | 23.00M | 487.00M | |||
| Capital Expenditure | -209.76M | -247.69M | -220.71M | -224.90M | -214.40M | |||
| FREE CASH FLOW | -382.50M | -300.12M | 158.56M | -201.90M | 272.60M | |||
All data in USD