• RITE AID CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.08 B 26.83 M 1.27 B 296.83 M 83.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 472.47 M 270.31 M 249.76 M 246.74 M 264.29 M
    Depreciation & Depletion 309.27 M 230.17 M 217.16 M 219.64 M 231.25 M
    Amortization of Intangible Assets 163.20 M 40.14 M 32.60 M 27.10 M 33.04 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 169.15 M 122.77 M 151.16 M -92.44 M 114.45 M
    Funds from Operations 367.84 M 406.54 M 462.28 M 451.13 M 437.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -288.47 M -97.40 M -45.11 M 67.32 M -209.71 M
    Incline (Decline) in Receivables 119.66 M -19.54 M 128.51 M 186.55 M -94.49 M
    Incline (Decline) in Inventories -306.36 M -37.28 M -63.44 M -68.06 M -48.01 M
    Incline (Decline) in Accounts Payable -115.62 M 14.22 M 71.64 M -26.51 M -17.16 M
    Incline (Decline) in Income Taxes Payable 0.00 1.45 M -21.26 M 30.83 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 13.85 M -56.25 M -160.55 M -55.49 M -50.05 M
    Net Cash Flow/Operating Activities 79.37 M 309.14 M 417.16 M 518.45 M 227.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 52.85 M 29.24 M 53.56 M 31.62 M 16.70 M
    Net Assets from Acquisitions 2.31 B 18.37 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 58.47 M 9.35 M 26.36 M 9.28 M 25.22 M
    Other Uses - Investing -54.94 M -59.97 M -83.91 M -94.15 M 0.00
    Other Sources - Investing 54.94 M 59.97 M 83.91 M 94.15 M 0.00
    Net Cash Flow - Investing 2.93 B 312.78 M 231.08 M 118.98 M 242.15 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 12.76 M -4.38 M 121.29 M 117.48 M 3.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 123.53 M 118.65 M 0.00
    Financing Activities
    Long Term Borrowings 2.80 B 1.00 B 534.00 M 200.00 M 502.95 M
    Incline or Decline in Short Term Borrowings 44.27 M 145.00 M -448.88 M -713.11 M -4.61 M
    Reduction in Long Term Debt 15.94 M 1.14 B 377.02 M 82.12 M 486.82 M
    Cash Dividends Paid Total 15.38 M 15.38 M 13.09 M 785,000.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 15.38 M 15.38 M 13.09 M 785,000.00 0.00
    Other Sources - Financing 79.61 M 43.78 M 34.39 M 25.79 M 0.00
    Other Uses - Financing 79.61 M 43.78 M 34.39 M 25.79 M -30.98 M
    Net Cash Flow - Financing 2.90 B 33.72 M -272.84 M -571.40 M -15.93 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —