RITE AID CORP RAD Cash Flow

Rite aid corp (RAD)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	Jun'19	Mar'19	Dec'18	Sep'18	Aug'18	Jun'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10
Operating activities:
Net (loss) income
-324,721	51,485	-79,279	-99,659	-272,979	-4,510	-359,140	-359,140	214,416	214,416	767,072	81,031	170,716	-75,349	-21,142	15,010	14,773	-4,588	65,617	59,543	21,469	18,836	1,835,032	104,846	127,849	41,446	55,377	71,548	32,827	89,662	123,087	61,871	-38,765	-28,088	-161,250	-51,985	-92,254	-63,082	-205,693	-79,071	-196,976	-73,684
Net income from discontinued operations, net of tax
18,740	-801	-574	-320	-17,350	12,740	-6,792	-6,792	256,143	256,143	1,250,745	99,213	-17,644	-39,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-343,461	52,286	-78,705	-99,339	-255,629	-17,250	-352,348	-352,348	-41,727	-41,727	-483,673	-18,182	188,360	-36,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile to net cash provided by (used in) operating activities of continuing operations :
Depreciation and amortization
79,300	82,007	83,044	83,926	86,925	86,685	-	89,743	94,529	94,529	93,609	95,764	95,655	101,029	102,906	23,621	142,051	138,788	-12,648	136,434	127,699	109,649	-31,962	104,614	101,484	103,105	102,060	101,188	99,247	101,246	102,951	102,790	101,999	106,371	107,201	107,579	108,712	117,090	126,548	124,985	126,513	127,500
Lease termination and impairment charges
-	-	-	-	-	-	39,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination and impairment charges
-	-	-	478	-	-	-	39,609	9,859	9,859	47,675	3,939	3,113	4,038	25,575	7,189	7,233	5,781	18,807	7,011	9,637	5,022	16,543	8,702	7,111	4,848	17,270	1,672	11,390	10,972	36,567	14,366	7,783	12,143	56,305	11,540	15,118	17,090	154,073	17,003	26,360	13,457
Goodwill and intangible asset impairment charges
-	-	-	-	-	-	375,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LIFO (credit) charge
-72,357	-7,440	7,504	7,489	4,043	5,987	-	3,358	9,966	9,966	-49,220	6,784	3,436	10,173	-28,987	-2,245	13,760	13,751	-10,067	5,986	5,986	5,987	-14,655	1,543	1,544	1,545	44,142	25,000	23,000	12,000	-175,384	0	8,752	18,750	121,219	27,501	20,001	20,001	825	3,024	20,528	20,528
Loss (gain) on sale of assets, net
-9,896	1,371	1,587	2,712	26,806	382	-	4,965	5,859	5,859	5,249	-205	14,951	5,877	6,261	1,618	-174	-1,056	4,257	-3,331	-281	-39	2,376	455	1,715	370	-412	9,331	1,885	5,180	-2,491	6,262	2,954	10,051	891	2,172	848	4,792	11,438	7,050	3,973	-237
Stock-based compensation expense
2,489	3,506	4,712	5,380	552	1,317	-	5,215	5,031	5,031	3,243	7,188	6,324	9,038	-13,284	13,070	12,552	11,144	11,419	10,328	8,831	7,370	6,458	7,040	5,736	4,156	4,000	4,117	3,837	4,240	4,845	4,219	4,695	3,958	4,249	4,089	3,952	3,571	3,434	4,167	4,250	5,485
(Gain) loss on debt retirements, net
-	-	-	-	0	0	-	0	-554	-554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122,660	0	0	-17,842	-	-	-	-	-	-	-	-
Changes in deferred taxes
-	-	-	-	-221,740	1,295	-	112,452	12,355	12,355	-161,814	-33,747	-103,010	38,160	-28,873	-4,167	-7,747	5,749	-28,792	-49,122	7,966	-9,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit on stock options and restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,266	561	2,365	883	1,448	567	18,049	2,820	13,916	589	16,536	10,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Loss on debt modifications and retirements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,924	-22,434	-	-	-	-
Accounts receivable
-387,065	-252,767	135,704	17,565	70,407	-318,287	-	129,565	194,159	194,159	329,616	-68,883	54,137	34,611	78,070	-145,735	152,725	74,530	51,373	-307,779	2,908	-11,027	1,610	41,934	40,906	-41,347	107,946	-73,152	41,054	-47,797	13,011	-9,343	9,996	-96,385	41,145	21,190	-12,536	-1,018	-8,015	27,633	-65,816	57,153
Inventories
-107,798	-19,333	100,536	11,454	-33,844	46,839	-	62,751	-31,101	-31,101	-103,566	57,277	55,522	-28,068	-79,187	-28,903	216,911	-59,440	-136,484	-24,808	80,673	-56,204	-119,858	76,955	-9,542	-59,375	-262,965	110,482	102,861	-6,935	-117,045	74,724	10,214	-97,993	-129,001	126,646	139,804	32,486	-171,607	76,330	102,285	-42,119
Accounts payable
-53,817	47,378	-9,730	-75,893	-55,572	-26,446	-	-17	207,960	207,960	92,570	59,670	93,584	-34,313	-138,724	27,927	34,693	115,646	-90,110	57,721	-47,806	79,715	-136,508	-18,297	-113,074	86,324	-125,934	-11,040	51,747	-15,547	-55,566	172,614	-78,413	-38,703	-33,623	28,800	-23,472	174,597	-116,614	-38,648	40,205	271,173
Operating lease right-of-use assets and operating lease liabilities
8,691	12,179	-46,875	11,893	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-4,364	-1,959	67,187	-22,513	-13,304	1,072	18,334	-	-7,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-95,057	40,993	-55,935	47,831	-223,820	29,501	-	-117,271	-128,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
-	-	-	-	-	-	-	-	-	121,214	-	-	-	-44,421	-60,352	110,928	1,943	99,856	-12,967	333,531	75,969	-67,266	67,352	-4,701	-41,448	91,506	31,553	-106,661	58,955	67,678	45,334	15,697	15,773	-87,003	186,636	-24,466	30,292	-129,893	202,310	-33,146	30,199	-169,905
Net cash provided by (used in) operating activities of continuing operations
417,182	423,713	-278,799	-51,239	-215,928	351,121	-	-284,588	-16,314	-16,314	87,020	128,977	247,704	47,769	9,779	154,209	-140,961	160,000	40,806	327,965	-26,263	367,835	-114,302	111,728	122,483	239,748	194,128	244,006	79,465	184,447	220,351	268,520	-32,886	363,603	10,496	1,982	-131,275	385,334	-71,553	-46,407	-5,758	519,567
Investing activities:
Payments for property, plant and equipment
42,570	45,075	43,079	40,981	57,560	46,653	-	44,594	47,971	47,971	45,063	61,700	40,791	38,325	56,426	-27,995	119,641	106,077	-23,139	142,655	130,646	141,037	-28,963	131,305	99,291	94,342	78,601	84,419	89,944	80,906	82,651	84,984	70,211	78,000	68,866	55,852	41,531	48,755	57,904	31,864	37,307	35,212
Intangible assets acquired
9,246	17,727	7,498	8,210	16,338	11,054	-	6,864	13,655	13,655	8,684	10,522	4,158	5,521	3,662	7,117	12,488	16,381	-7,738	54,150	29,169	14,293	-555	39,586	20,437	19,586	22,748	28,954	23,865	11,786	21,475	25,692	11,009	8,958	7,043	11,643	8,375	8,072	8,162	5,849	4,845	5,377
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,632	0	4,487	65,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insured loss
-	-	-	-	-	-	-	-	-	-	612	0	-5,012	8,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions of assets and investments
3,687	51,548	3,765	658	27,749	72	-	5,813	9,916	9,916	8,332	1,847	15,270	2,137	6,635	3,384	3,745	3,088	1,076	2,616	3,243	2,838	4,935	4,457	4,229	1,873	14,259	4,459	3,088	6,610	2,576	11,844	4,617	11,283	5,975	7,592	940	8,423	12,577	8,345	4,891	4,030
Proceeds from sale-leaseback transactions, ACS 840
-	-	-	-	0	0	-	0	2,587	2,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,989	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of continuing operations
-43,250	-11,254	-46,812	-48,533	-46,149	-57,635	-	-45,645	-49,123	-49,123	-44,803	-70,375	-34,691	-33,070	-53,453	24,262	-128,384	-119,370	58,906	-192,995	-1,936,143	-152,492	67,085	-166,434	-119,986	-177,361	-78,084	-94,026	-110,721	-82,093	-101,550	-96,427	-72,653	-75,675	-66,324	-57,475	-48,966	-48,404	-53,489	-29,368	-37,261	-36,559
Financing activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,800,000	0	0	0	1,152,293	-	-	-	-	1,631,000	0	0	426,263	481,000	0	0	341,285	-	-	-	-
Net (payments to) proceeds from revolver
-485,000	-115,000	250,000	125,000	-370,000	-90,000	-	1,145,000	190,000	190,000	-920	-74,080	-100,000	-90,000	50,000	30,000	270,000	-20,000	-280,000	-73,000	869,000	-141,000	945,000	375,000	54,000	-49,000	-190,000	-87,000	135,000	-123,000	-	-	-	-	-55,000	118,000	73,000	-28,000	-30,000	58,000	0	-80,000
Principal payments on long-term debt
601,401	101,251	1,671	1,780	2,773	3,851	-	2,640	431,106	431,106	2,590	2,906	883	3,503	3,860	1,498	5,509	5,721	527	5,750	655,640	5,577	1,147,029	278,189	8,180	1,157,443	7,907	10,557	1,317,593	4,378	2,441,062	7,824	7,686	463,637	408,820	4,392	49,296	385,865	4,470	6,147	743,285	25,804
Change in zero balance cash accounts
24,420	-66,461	18,325	36,387	-43,517	1,137	-	-18,184	1,083	1,083	8,011	17,405	-18,579	28,768	12,395	30,151	-1,728	2,262	-27,867	16,298	-17,034	-34,275	41,015	17,611	-48,967	-8,578	10,066	-4,842	-4,452	-867	-152	4,974	-6,580	-41,901	73,509	11,934	3,816	-122,097	129,036	13,789	-5,473	-153,009
Net proceeds from issuance of common stock
-	-	-	-	0	992	-	392	910	910	1,380	4,201	68	147	2,539	454	1,587	2,371	2,751	520	4,727	3,378	8,594	732	3,887	10,904	8,336	12,618	5,519	6,744	543	99	470	534	348	62	447	57	125	7	1	93
Excess tax benefit on stock options and restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,266	561	2,365	883	1,448	567	18,049	2,820	13,916	589	16,536	10,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for taxes related to net share settlement of equity awards
348	587	791	195	-	-	-	-	-	-	0	32	3,924	147	0	81	6,117	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing fees paid for early debt redemption
-	-	-	-	158	0	-	0	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,305	0	0	11,069	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-258,720
Deferred financing costs paid
5,466	0	129	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	175	34,459	18,779	0	18	1,488	10	120	16,317	1,403	44,014	26	1,114	9,629	9,620	0	0	2,789	-	-	-	-
Net cash (used in) provided by financing activities of continuing operations
-467,795	-283,817	265,734	159,226	11,988	-91,897	-	1,122,324	-239,126	-239,126	5,881	-55,412	-123,318	-64,735	-	-	-	-20,261	-321,701	-61,365	192,924	1,590,887	-172,461	101,902	17,258	-42,790	-152,850	-110,935	66,521	-122,904	-252,990	-2,777	-14,910	-235,439	69,639	125,604	27,967	-197,409	-	-	-	-
Cash flows from discontinued operations:
Operating activities of discontinued operations
-16,688	-4,876	11,605	-13,877	-15,688	14,735	-	12,047	-74,050	-74,050	-182,832	-64,652	-42,607	44,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities of discontinued operations
39,233	23,551	0	523	87	61,251	-	0	603,402	603,402	3,307,047	233,914	-19,613	-25,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities of discontinued operations
0	0	0	0	0	0	-	-818,762	-525,031	-525,031	-2,894,779	-241,630	-2,946	-764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
22,545	18,675	11,605	-13,354	-15,601	75,986	-	-806,715	4,321	4,321	229,436	-72,368	-65,166	19,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-71,318	147,317	-48,272	46,100	-265,690	277,575	-	-14,624	-300,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-300,242	-	-	-	-30,961	25,382	83,935	-8,747	20,369	-101,781	73,605	-1,769,482	1,806,230	-117,055	47,196	19,755	19,597	-36,806	39,045	35,265	-20,550	-134,189	169,316	-120,449	52,489	13,811	70,111	-152,274	139,521	-30,926	-10,370	-195,470	224,288
Cash paid for interest (net of capitalized amounts of $184 and $101, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,532	71,434	-	69,816	97,859	72,194	-	91,815	101,735	90,584	-	94,062	130,332	88,908	-	118,523	128,308	64,195	-	94,788	150,407	95,228	-	95,509	140,973	77,133
Cash payments of income taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,759	3,869	-	2,654	2,162	992	-	1,218	3,323	795	-	1,882	1,574	-1,173	-	1,274	1,531	710	-	803	1,023	1,085	-	733	5,981	1,314
Equipment financed under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,307	1,553	-	2,228	471	800	-	824	2,242	1,683	-	1,906	7,744	5,373	-	2,017	1,369	3,865	-	4,095	819	1,562	-	-	-	-
Equipment received for noncash consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	632	-	0	1,466	545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222	178	2,028
Conversion of the 8.5% convertible notes to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	64,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid in additional shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,814	2,772	2,732	-	2,651	2,612	2,574	-	2,498	2,461	2,425	-	2,354	2,318	2,285
Gross borrowings from revolver
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,070,000	867,000	-	1,079,000	1,989,000	915,000	-	1,308,000	731,000	825,000	-	373,000	787,000	755,000	-	0	6,000	287,000	-	936,000	255,000	438,000	-	821,000	15,000	46,000
Gross payments to revolver
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800,000	887,000	-	1,152,000	1,120,000	1,056,000	-	933,000	677,000	874,000	-	460,000	652,000	878,000	-	-	-	136,000	-	-	-	-	-	-	-	-
Gross repayments to revolver
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	423,000	-	818,000	182,000	466,000	-	763,000	15,000	126,000