Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009,794 | -$306,409 | -$241,311 | -$67,144 |
| Dep. & Amort. | $69,029 | $65,895 | $68,450 | $69,496 |
| Deferred Tax | $0 | $0 | $1,570 | $0 |
| Stock-Based Comp. | $1,068 | $1,081 | $2,902 | $566 |
| Change in WC | -$56,391 | -$307,608 | $249,979 | $85,919 |
| Other Non-Cash | $857,543 | $590,823 | -$32,081 | $147,417 |
| Operating Cash Flow | -$440,623 | -$372,538 | $266,413 | $132,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,583 | -$47,503 | -$50,185 | -$59,901 |
| Net Acquisitions | $26,422 | $8,157 | $36,002 | $19,935 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,968 | $8,157 | $18,552 | $10,027 |
| Investing Cash Flow | -$18,161 | -$39,346 | -$14,183 | -$39,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $436,031 | $398,991 | -$224,873 | -$37,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$181 | -$46 | -$556 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,848 | -$8,731 | $26,740 | $660 |
| Financing Cash Flow | $416,183 | $390,260 | -$198,133 | -$36,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,601 | -$21,624 | $54,097 | $56,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,527 | $157,151 | $103,054 | $46,808 |
| End Cash | $92,926 | $135,527 | $157,151 | $103,054 |
| Free Cash Flow | -$485,206 | -$420,041 | $216,228 | $72,708 |