Rite Aid
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rite Aid generated cash of -$52,439,000, which is less than the previous year. Cash used in financing activities reached the amount of $274,628,000 last year. Net change in cash is therefore $117,430,000.
Cash Flow
| 2014 | 702.04M | -364.92M | -320.16M |
|---|---|---|---|
| 2015 | 648.95M | -593.68M | -85.78M |
| 2016 | 997.40M | -2.40B | 1.41B |
| 2017 | 232.11M | -464.25M | 353.08M |
| 2018 | 266.34M | 3.31B | -3.37B |
| 2019 | -228.66M | 466.18M | -540.50M |
| 2020 | 487.02M | -86.54M | -326.65M |
| 2021 | 22.99M | -15.02M | -65.24M |
| 2022 | 379.27M | -134.07M | -366.38M |
| 2023 | -52.43M | -104.75M | 274.62M |
RAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.72M | 160.90M | 218.18M | 144.35M | 447.33M | 245.41M | 124.47M | 115.89M | 146.40M | 129.45M |
Operating activities | ||||||||||
Net income | -749.93M | -538.47M | -100.07M | -469.21M | -666.95M | -349.53M | 4.08M | 165.46M | 2.10B | 249.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 276.58M | 295.68M | 327.12M | 328.27M | 357.88M | 386.05M | 407.36M | 509.21M | 416.62M | 403.74M |
Stock-based compensation expense | 11.53M | 13.05M | 13.00M | 16.08M | 12.11M | 25.79M | 23.48M | 37.94M | 23.39M | 16.19M |
| Deferred income tax benefit | 11.53M | 13.05M | 13.00M | 16.08M | 12.11M | 25.79M | 23.48M | 37.94M | 23.39M | 16.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 151.61M | 54.08M | -182.40M | 486.56M | -75.84M | -349.48M | -159.59M | 291.65M | -25.90M | -28.05M |
Inventories | 5.15M | -97.11M | 177.26M | 15.14M | -44.64M | 18.83M | -49.38M | 181.95M | 129.98M | 56.55M |
Accounts payable | -96.57M | 139.22M | -35.37M | -92.06M | 125.92M | 211.51M | 39.54M | -21.18M | -169.95M | -100.77M |
Cash generated by operating activities | -52.43M | 379.27M | 22.99M | 487.02M | -228.66M | 266.34M | 232.11M | 997.40M | 648.95M | 702.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -11.44M | 0 | 0 | 0 | 0 | -101.69M | -128.05M | 0 |
Investments In Property Plant And Equipment | -247.68M | -220.71M | -224.94M | -214.38M | -244.68M | -214.76M | -293.79M | -669.99M | -539.38M | -421.22M |
Acquisitions Net | 0 | 0 | -86.23M | 0 | 0 | 0 | 0 | -1.77B | -69.79M | 0 |
Cash generated by investing activities | -104.75M | -134.07M | -15.02M | -86.54M | 466.18M | 3.31B | -464.25M | -2.40B | -593.68M | -364.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 53K | 0 | 2.29M | 5.79M | 6.95M | 11.37M | 24.11M | 33.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.03M |
Repayments of term debt | 0 | 0 | -1.05B | -931.10M | 0 | -274.88M | 0 | -297.71M | 0 | -1.34B |
Cash used in financing activities | 274.62M | -366.38M | -65.24M | -326.65M | -540.50M | -3.37B | 353.08M | 1.41B | -85.78M | -320.16M |
Net Change In Cash | 117.43M | -121.18M | -57.27M | 73.82M | -302.98M | 201.92M | 120.93M | 8.57M | -30.50M | 16.95M |
Cash at end of period | 157.15M | 39.72M | 160.90M | 218.18M | 144.35M | 447.33M | 245.41M | 124.47M | 115.89M | 146.40M |
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