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GuruFocus has detected 1 Warning Sign with Rite Aid Corp $RAD.
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Rite Aid Corp (NYSE:RAD)
Cash Flow from Others
$44 Mil (TTM As of Feb. 2017)

Rite Aid Corp's cash flow from others for the three months ended in Feb. 2017 was $-15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $44 Mil.


Definition

Rite Aid Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was 19.709 (May. 2016 ) + 18.804 (Aug. 2016 ) + 20.955 (Nov. 2016 ) + -15.359 (Feb. 2017 ) = $44 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 local exchange's currency.

Rite Aid Corp Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Others 1692,34027527831447156-47344

Rite Aid Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 28-1,7448311618201921-15
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