Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$719,188 | -$522,372 | -$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 | $975,909 | $938,715 | $622,048 | $189,572 |
| Operating Cash Flow | -$52,439 | $379,272 | $105,179 | $510,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,685 | -$220,713 | -$224,941 | -$214,386 |
| Net Acquisitions | $142,926 | $76,204 | $103,106 | $64,537 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69,582 | $10,436 | $24,621 | $39,471 |
| Investing Cash Flow | -$104,759 | -$134,073 | -$97,214 | -$110,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,059 | -$336,036 | -$8,619 | -$331,103 |
| Stock Issued | $0 | $0 | $53 | $0 |
| Stock Repurch. | -$2,662 | -$2,588 | $0 | -$1,921 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,569 | -$30,344 | -$56,677 | $4,451 |
| 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 | -$119,762 | $296,471 |