Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$719 | -$522 | -$100 | -$469 |
| Dep. & Amort. | $277 | $296 | $327 | $328 |
| Deferred Tax | $8 | -$7 | -$11 | $386 |
| Stock-Based Comp. | $12 | $13 | $13 | $16 |
| Change in WC | -$100 | $169 | -$39 | $323 |
| Other Non-Cash | $976 | $939 | $622 | $190 |
| Operating Cash Flow | -$52 | $379 | $105 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$221 | -$225 | -$214 |
| Net Acquisitions | $143 | $76 | $103 | $65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | $10 | $25 | $39 |
| Investing Cash Flow | -$105 | -$134 | -$97 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263 | -$336 | -$9 | -$331 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$30 | -$57 | $4 |
| Financing Cash Flow | $275 | -$366 | -$65 | -$327 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117 | -$121 | -$57 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $161 | $218 | $144 |
| End Cash | $157 | $40 | $161 | $218 |
| Free Cash Flow | -$300 | $159 | -$120 | $296 |