Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$749,936 | -$538,478 | -$100,070 | -$469,219 |
| Dep. & Amort. | $276,583 | $295,686 | $327,124 | $328,277 |
| Deferred Tax | $7,703 | -$6,709 | -$10,633 | $385,904 |
| Stock-Based Comp. | $11,537 | $13,050 | $13,003 | $16,087 |
| Change in WC | -$100,478 | $169,122 | -$38,529 | $323,235 |
| Other Non-Cash | $502,152 | $446,601 | -$167,905 | -$97,263 |
| Operating Cash Flow | -$52,439 | $379,272 | $22,990 | $487,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,685 | -$220,713 | -$224,941 | -$214,386 |
| Net Acquisitions | $0 | $0 | -$86,230 | $0 |
| Inv. Purchases | $0 | $0 | -$11,444 | $0 |
| Inv. Sales/Matur. | $69,582 | $18,706 | $11,444 | $59,658 |
| Other Inv. Act. | $73,344 | $67,934 | $296,146 | $68,186 |
| Investing Cash Flow | -$104,759 | -$134,073 | -$15,025 | -$86,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $274,628 | -$366,380 | -$65,243 | -$326,652 |
| Financing Cash Flow | $274,628 | -$366,380 | -$65,243 | -$326,652 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117,430 | -$121,181 | -$57,278 | $73,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,721 | $160,902 | $218,180 | $144,353 |
| End Cash | $157,151 | $39,721 | $160,902 | $218,180 |
| Free Cash Flow | -$300,124 | $158,559 | -$201,951 | $272,635 |