Tue 11/23/2021 10:40 AM
Relevant Documents:
FY 2021 10-K
Q2 FY22 10-Q
Covenant Tear Sheet
Rite Aid has had success pushing out maturities, but cash flow continues to be challenged by high leverage. Excluding swings in working capital, cash flow, measured by EBITDA less interest and capital spending, has trended negative as the company struggles with a slow recovery in its retail operations and yet-to-be-realized synergies related to acquisitions. As avenues for cash flow improvement and to achieve the...
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