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Rite Aid Corporation (NYSE:RAD)
Cash Flow from Others
$173 Mil (TTM As of Feb. 2014)

Rite Aid Corporation's cash flow from others for the three months ended in Feb. 2014 was $39 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2014 was $173 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Rite Aid Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2014 was 22.032 (May. 2013 ) + 98.514 (Aug. 2013 ) + 12.979 (Nov. 2013 ) + 39.159 (Feb. 2014 ) = $173 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Rite Aid Corporation Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Others 631511231692,37229829533064173

Rite Aid Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Others -26197431812-922991339
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