Rite Aid Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 359.9 | 79.4 | 309.1 |
| Net Investing Cash Flow | (346.4) | (2,933.7) | (312.8) |
| Net Financing Cash Flow | (17.3) | 2,904.0 | 33.7 |
| Net Change in Cash | (3.7) | 49.6 | 30.1 |
| Depreciation & Amortization | 586.2 | 472.5 | 270.3 |
| Capital Expenditures | (460.9) | (687.5) | (334.5) |
| Cash Dividends Paid | (3.5) | -- | (15.4) |
© 2009 Morningstar, Inc. Financial Data provided by
