NEW RITE AID, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Mar 4, 2023	FY2022 12 months to Feb 26, 2022	FY2021 12 months to Feb 27, 2021	FY2020 12 months to Feb 29, 2020	FY2019 12 months to Mar 2, 2019
Operating activities:
Net loss
Net income from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile to net cash (used in) provided by operating activities of continuing operations:
Depreciation and amortization
Lease termination and impairment charges
Facility exit and impairment charges
Goodwill and intangible asset impairment charges
LIFO charge (credit)
(Gain) loss on sale of assets, net
Gain on Bartell acquisition
Change in allowances for uncollectible accounts receivable
Loss (gain) on Bartell acquisition
Stock-based compensation expense
(Gain) loss on debt modifications and retirements, net
Changes in deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Operating lease right-of-use assets and operating lease liabilities
Other assets
Other liabilities
Net cash (used in) provided by operating activities of continuing operations:
Investing activities:
Payments for property, plant and equipment
Intangible assets acquired
Acquisition of business, net of cash acquired
Proceeds from insured loss
Proceeds from dispositions of assets and investments
Proceeds from sale-leaseback transactions
Proceeds from sale-leaseback transactions, ACS 840
Net cash used in investing activities of continuing operations:

Financing activities:
Proceeds from issuance of long-term debt
Net proceeds from (payments to) revolver
Principal payments on long-term debt
Change in zero balance cash accounts
Net proceeds from issuance of common stock
Financing fees paid for early debt redemption
Payments for taxes related to net share settlement of equity awards
Deferred financing costs paid
Net cash provided by (used in) financing activities of continuing operations:
Cash flows from discontinued operations:
Operating activities of discontinued operations
Investing activities of discontinued operations
Financing activities of discontinued operations
Net cash provided by discontinued operations
Increase (decrease) in cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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