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Rite Aid Corporation (RADCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.12000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,635,203
-749,936
-538,478
-90,909
-452,174
Depreciation & amortisation
272,870
276,583
295,686
327,124
328,277
Deferred income taxes
1,570
7,703
-6,709
-10,633
385,904
Stock-based compensation
5,617
11,537
13,050
13,003
16,087
Change in working capital
-28,101
-100,478
169,122
-38,529
323,235
Accounts receivable
59,310
151,610
54,086
-182,404
486,563
Inventory
-25,566
5,158
-97,112
177,263
15,141
Accounts payable
-87,526
-96,570
139,228
-35,372
-92,062
Other working capital
-616,311
-300,124
158,559
-201,951
272,635
Other non-cash items
487,638
264,413
186,850
-59,316
-21,961
Net cash provided by operating activities
-414,139
-52,439
379,272
22,990
487,021
Cash flows from investing activities
Investments in property, plant and equipment
-202,172
-247,685
-220,713
-224,941
-214,386
Acquisitions, net
-
0
0
-86,230
0
Other investing activities
57,704
69,582
29,142
23,944
59,658
Net cash used for investing activities
-111,656
-104,759
-134,073
-15,025
-86,542
Cash flows from financing activities
Debt repayment
-127,908
-277,941
-545,036
-1,058,537
-931,103
Common stock issued
-
0
0
53
0
Other financing activities
-1,179
11,569
-30,344
-56,677
4,451
Net cash used provided by (used for) financing activities
571,913
274,628
-366,380
-65,243
-326,652
Net change in cash
46,118
117,430
-121,181
-57,278
73,827
Cash at beginning of period
46,808
39,721
160,902
218,180
144,353
Cash at end of period
92,926
157,151
39,721
160,902
218,180
Free cash flow
Operating cash flow
-414,139
-52,439
379,272
22,990
487,021
Capital expenditure
-202,172
-247,685
-220,713
-224,941
-214,386
Free cash flow
-616,311
-300,124
158,559
-201,951
272,635