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Cash Flow from Financing
\$-7 Mil (TTM As of Nov. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Nov. 2016, Rite Aid Corp received \$0 Mil more from issuing new shares than it paid to buy back shares. It spent \$5 Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0 Mil from paying cash dividends to shareholders. It received \$61 Mil on other financial activities. In all, Rite Aid Corp earned \$56 Mil on financial activities for the three months ended in Nov. 2016.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rite Aid Corp's Cash from Financing for the fiscal year that ended in Feb. 2016 is calculated as:

 Cash from Financing (A: Feb. 2016 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 11.376 + 1502.283 + 0 + 0 + -100.631 = 1,413

Rite Aid Corp's Cash from Financing for the quarter that ended in Nov. 2016 is

 Cash from Financing (Q: Nov. 2016 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0.454 + -5.196 + 0 + 0 + 60.712 = 56

Rite Aid Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2016 was -309.418 (Feb. 2016 ) + -20.205 (May. 2016 ) + 266.715 (Aug. 2016 ) + 55.97 (Nov. 2016 ) = \$-7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Rite Aid Corp's net issuance of stock for the three months ended in Nov. 2016 was \$0 Mil. Rite Aid Corp received \$0 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rite Aid Corp's net issuance of debt for the three months ended in Nov. 2016 was \$-5 Mil. Rite Aid Corp spent \$5 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rite Aid Corp's net issuance of preferred for the three months ended in Nov. 2016 was \$0 Mil. Rite Aid Corp paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rite Aid Corp's cash flow for dividends for the three months ended in Nov. 2016 was \$0 Mil. Rite Aid Corp received \$0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Rite Aid Corp's other financing for the three months ended in Nov. 2016 was \$61 Mil. Rite Aid Corp received \$61 Mil on other financial activities.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Rite Aid Corp Annual Data

 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Net Issuance of Stock 20 13 1 0 0 1 2 33 24 11 Net Issuance of Debt 10 2,841 51 371 -182 82 -334 -295 -118 1,502 Net Issuance of Preferred 0 0 0 0 0 0 0 -21 0 0 Dividends -15 -15 -3 0 0 0 0 0 0 0 Other Financing 19 66 -66 26 -70 -57 -174 -37 9 -101 Cash from Financing 34 2,904 -17 397 -252 26 -506 -320 -86 1,413

Rite Aid Corp Quarterly Data

 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Net Issuance of Stock 4 1 9 3 5 1 3 2 2 0 Net Issuance of Debt -8 -278 173 1,794 -656 -6 369 -6 -6 -5 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing 22 379 -344 -207 844 -56 -681 -17 271 61 Cash from Financing 17 102 -162 1,591 193 -61 -309 -20 267 56
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