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  • RITE AID CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -2.92 B -1.08 B 26.83 M 1.27 B 296.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 586.21 M 472.47 M 270.31 M 249.76 M 246.74 M
    Depreciation & Depletion 383.67 M 309.27 M 230.17 M 217.16 M 219.64 M
    Amortization of Intangible Assets 202.54 M 163.20 M 40.14 M 32.60 M 27.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.37 B 169.15 M 122.77 M 151.16 M -92.44 M
    Funds from Operations 350.09 M 367.84 M 406.54 M 462.28 M 451.13 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.82 M -288.47 M -97.40 M -45.11 M 67.32 M
    Incline (Decline) in Receivables 138.66 M 119.66 M -19.54 M 128.51 M 186.55 M
    Incline (Decline) in Inventories 196.52 M -306.36 M -37.28 M -63.44 M -68.06 M
    Incline (Decline) in Accounts Payable -140.26 M -115.62 M 14.22 M 71.64 M -26.51 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 -185.11 M 13.85 M -56.25 M -160.55 M -55.49 M
    Net Cash Flow/Operating Activities 359.91 M 79.37 M 309.14 M 417.16 M 518.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 80.49 M 52.85 M 29.24 M 53.56 M 31.62 M
    Net Assets from Acquisitions 112,000.00 2.31 B 18.37 M 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 33.55 M 58.47 M 9.35 M 26.36 M 9.28 M
    Other Uses - Investing -161.55 M -54.94 M -59.97 M -83.91 M -94.15 M
    Other Sources - Investing 161.55 M 54.94 M 59.97 M 83.91 M 94.15 M
    Net Cash Flow - Investing 346.36 M 2.93 B 312.78 M 231.08 M 118.98 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.12 M 12.76 M -4.38 M 121.29 M 117.48 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 123.53 M 118.65 M
    Financing Activities
    Long Term Borrowings 900.63 M 2.80 B 1.00 B 534.00 M 200.00 M
    Incline or Decline in Short Term Borrowings 31.27 M 44.27 M 145.00 M -448.88 M -713.11 M
    Reduction in Long Term Debt 930.53 M 15.94 M 1.14 B 377.02 M 82.12 M
    Cash Dividends Paid Total 3.47 M 15.38 M 15.38 M 13.09 M 785,000.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 3.47 M 15.38 M 15.38 M 13.09 M 785,000.00
    Other Sources - Financing 0.00 79.61 M 43.78 M 34.39 M 25.79 M
    Other Uses - Financing -16.30 M 79.61 M 43.78 M 34.39 M 25.79 M
    Net Cash Flow - Financing -17.28 M 2.90 B 33.72 M -272.84 M -571.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —