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Rite Aid Corp  (NYSE:RAD) Cash Flow from Operations: $505 Mil (TTM As of Aug. 2017)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Aug. 2017, Rite Aid Corp's Net Income From Continuing Operations was $171 Mil. Its Depreciation, Depletion and Amortization was $132 Mil. Its Change In Working Capital was $-201 Mil. Its cash flow from deferred tax was $103 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $6 Mil. And its Cash Flow from Others was $-6 Mil. In all, Rite Aid Corp's Cash Flow from Operations for the three months ended in Aug. 2017 was $205 Mil.


Historical Data

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

* Premium members only.

Rite Aid Corp Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 819.59 702.05 648.96 997.40 225.86

Rite Aid Corp Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -140.96 146.41 60.41 92.73 205.10

Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Feb. 2017 is calculated as:

Rite Aid Corp's Cash Flow from Operations for the quarter that ended in Aug. 2017 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2017 was 146.414 (Nov. 2016 ) + 60.41 (Feb. 2017 ) + 92.734 (May. 2017 ) + 205.097 (Aug. 2017 ) = $505 Mil.

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


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Rite Aid Corp's net income from continuing operations for the three months ended in Aug. 2017 was $171 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Rite Aid Corp's depreciation, depletion and amortization for the three months ended in Aug. 2017 was $132 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Rite Aid Corp's change in working capital for the three months ended in Aug. 2017 was $-201 Mil. It means Rite Aid Corp's working capital declined by $201 Mil from May. 2017 to Aug. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Rite Aid Corp's cash flow from deferred tax for the three months ended in Aug. 2017 was $103 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Rite Aid Corp's cash flow from discontinued operations for the three months ended in Aug. 2017 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Rite Aid Corp's stock based compensation for the three months ended in Aug. 2017 was $6 Mil.

7. Cash Flow from Others:
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 Corp's cash flow from others for the three months ended in Aug. 2017 was $-6 Mil.


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