Rite Aid Corporation (RAD)
Rite Aid Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -161.25M | -51.98M | -92.25M | -63.08M | -205.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 107.20M | 107.58M | 108.71M | 117.09M | 126.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 196.95M | 40.96M | 33.30M | 58.30M | 146.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 304.15M | 148.54M | 142.01M | 175.39M | 273.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -132.40M | -94.57M | -181.03M | 273.02M | -139.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.50M | 1.982M | -131.28M | 385.33M | -71.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -59.28M | -45.83M | -40.59M | -40.33M | -45.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -7.043M | -11.64M | -8.375M | -8.072M | -8.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -66.32M | -57.48M | -48.97M | -48.40M | -53.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 90.69M | 125.54M | 27.52M | -194.68M | 94.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.348M | 0.062M | 0.447M | 0.057M | 0.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -21.40M | 0.00 | 0.00 | -2.789M | -0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 69.64M | 125.60M | 27.97M | -197.41M | 94.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 13.81M | 70.11M | -152.27M | 139.52M | -30.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 91.12M | 162.28M | 148.47M | 78.36M | 103.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 162.28M | 148.47M | 78.36M | 230.64M | 91.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
