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Rite Aid Corp  (RAD)
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Rite Aid Cash flow Statement Quarterly

RAD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 02 2023)
6 Months
(Jun 03 2023)
3 Months
(Mar 04 2023)
12 Months
(Nov 26 2022)
9 Months
(Aug 27 2022)
6 Months
Income -1,326.75 -306.72 -749.94 -508.63 -441.48
Depreciation & amortization 134.92 65.90 276.58 208.13 138.64
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -93.13 -49.67 58.19 -22.40 -67.28
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets -32.28 -8.19 -68.59 -61.29 -58.20
Share-based Compensation 2.15 1.08 11.54 8.64 8.07
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -80.14 -41.31 -41.31
Lease Termination And Impairment Charges - - - - -
Gains Losses On Restructuring Of Debt And Related Fees - - - - -
Tangible Asset Impairment Charges - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -110.19
Lease Termination And Long Lived Asset Impairment Charges 330.76 20.00 134.96 112.42 66.57
Increase Decrease In Allowance For Accounts Receivable -19.96 4.00 7.41 -1.67 3.76
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities -33.98 -10.86 -54.55 -31.71 -14.81
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -303.97 -246.84 151.61 -149.63 -211.67
Increase (Decrease) in Accounts Payable -34.30 20.56 -96.57 -99.11 -43.34
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - 7.70 6.13 6.13
Other Working Capital 116.38 -13.30 -74.54 0.60 -72.24
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 446.99 151.50 1,121.14 252.20 252.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities -813.16 -372.54 -52.44 -318.85 -451.46
Capital Expenditures -92.09 -47.50 -247.69 -197.50 -137.60
Sale of Capital Items 29.13 8.16 69.58 51.03 41.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Proceeds From Lease Termination - - - - -
Proceeds From Insured Loss - - - - -
Proceeds From Sale Leaseback Transactions Investing 5.45 - 55.89 45.99 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -57.51 -39.35 -104.76 -90.58 -50.61
Short-term debt Net 837.00 400.00 491.00 641.00 677.00
Other borrowing transactions -0.41 -0.41 -4.06 -0.88 -0.88
Long-term debt - borrowings - - 50.00 - -
Long-term debt - repayments -1.98 -1.01 -277.94 -153.07 -152.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.23 -0.05 -2.66 -2.11 -2.02
Proceeds From Repayments Of Zero Balance Cash Accounts -27.94 -8.27 -12.18 -12.93 33.69
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs - - - - -
Capital Lease Obligations Incurred - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Dividends Preferred Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 806.44 390.26 274.63 472.76 509.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -876.12 -411.88 -230.54 -465.32 -548.06
Total Cash Flow -64.23 -21.62 117.43 63.33 7.09
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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