Rite Aid Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,414.00
2,109,173.00
165,465.00
4,080.00
349,532.00
Depreciation, Depletion & Amortization
403,741.00
416,628.00
509,212.00
407,366.00
386,057.00
Other Funds
19,066.00
28,803.00
65,997.00
37,369.00
31,502.00
Funds from Operations
825,839.00
818,942.00
865,323.00
504,831.00
588,522.00
Changes in Working Capital
123,793.00
169,983.00
132,079.00
321,804.00
77,052.00
Net Operating Cash Flow
702,046.00
648,959.00
997,402.00
183,027.00
511,470.00
Capital Expenditures
421,223.00
539,386.00
669,995.00
293,797.00
214,764.00
Sale of Fixed Assets & Businesses
3,989.00
15,494.00
46,514.00
16,852.00
27,586.00
Net Investing Cash Flow
364,924.00
593,685.00
2,401,858.00
419,820.00
71,962.00
Issuance/Reduction of Debt, Net
313,285.00
138,701.00
1,467,649.00
313,412.00
274,882.00
Net Financing Cash Flow
320,168.00
85,781.00
1,413,028.00
357,732.00
237,584.00
Net Change in Cash
16,954.00
30,507.00
8,572.00
120,939.00
201,924.00
Free Cash Flow
368,176.00
222,131.00
456,055.00
71,122.00
325,591.00
Deferred Taxes & Investment Tax Credit
-
1,726,487.00
79,488.00
35,038.00
260,411.00
Net Assets from Acquisitions
-
69,793.00
1,778,377.00
-
-
Other Sources
52,310.00
-
-
142,875.00
115,216.00
Change in Capital Stock
12,183.00
24,117.00
11,376.00
6,951.00
5,796.00
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