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GuruFocus has detected 1 Warning Sign with Rite Aid Corp $RAD.
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Rite Aid Corp (NYSE:RAD)
Net Change in Cash
$121 Mil (TTM As of Feb. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Rite Aid Corp's net change in cash for the three months ended in Feb. 2017 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $121 Mil.


Definition

Rite Aid Corp's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=225.863+-464.259+359.335+2.84217094304E-14
=121

Rite Aid Corp's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.41+-91.883+56.855+3.5527136788E-15
=25

Rite Aid Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 20.369 (May. 2016 ) + -8.747 (Aug. 2016 ) + 83.935 (Nov. 2016 ) + 25.382 (Feb. 2017 ) = $121 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 79360-325396267820702649997226
Cash Flow from Investing -2,934-346-120-157-221-346-365-594-2,402-464
Cash from Financing 2,904-17397-25226-506-320-861,413359
Others 0000000000
Net Change in Cash 50-4-48-1271-3317-319121

Rite Aid Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 112175368-26328328160-14715360
Cash Flow from Investing -166-130-152-1,936-193-120-119-128-125-92
Cash from Financing 102-1621,591193-61-309-202675657
Others 0000000000
Net Change in Cash 47-1171,806-1,76974-10220-98425
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