Walgreens Boots Alliance (WBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,448,000 | -3,528,000 | 4,065,000 | 2,512,000 | 424,000 |
| Depreciation Amortization | 2,459,000 | 2,257,000 | 1,990,000 | 1,973,000 | 1,927,000 |
| Income taxes - deferred | 917,000 | -2,371,000 | -366,000 | 233,000 | -43,000 |
| Accounts receivable | -464,000 | 72,000 | 808,000 | -1,451,000 | 163,000 |
| Accounts payable and accrued liabilities | 1,409,000 | 1,243,000 | 244,000 | 842,000 | -25,000 |
| Other Working Capital | -486,000 | 7,444,000 | 495,000 | 428,000 | 941,000 |
| Other Operating Activity | 12,631,000 | -2,859,000 | -3,337,000 | 1,018,000 | 2,097,000 |
| Operating Cash Flow | $1,018,000 | $2,258,000 | $3,899,000 | $5,555,000 | $5,484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -350,000 | -426,000 | -523,000 | -650,000 |
| Net Acquisitions | -402,000 | -7,313,000 | -2,189,000 | 4,096,000 | -718,000 |
| Other Investing Activity | 2,763,000 | 4,569,000 | 1,551,000 | 499,000 | 71,000 |
| Investing Cash Flow | $1,878,000 | $-3,094,000 | $-1,064,000 | $4,072,000 | $-1,297,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | -11,000 | -909,000 | -161,000 |
| Debt Issued | 31,365,000 | 6,276,000 | 11,958,000 | 12,726,000 | 20,367,000 |
| Debt Repayment | -30,474,000 | -8,978,000 | -8,360,000 | -15,257,000 | -21,414,000 |
| Common Stock Issued | N/A | N/A | N/A | 59,000 | 55,000 |
| Common Stock Repurchased | -69,000 | -150,000 | -187,000 | -110,000 | -1,589,000 |
| Dividend Paid | -1,260,000 | -1,659,000 | -1,659,000 | -1,617,000 | -1,747,000 |
| Other Financing Activity | -98,000 | 3,625,000 | -3,240,000 | -3,928,000 | -158,000 |
| Financing Cash Flow | $-538,000 | $-887,000 | $-1,499,000 | $-9,036,000 | $-4,647,000 |
| Exchange Rate Effect | 4,000 | 20,000 | -47,000 | -66,000 | -1,000 |
| Beginning Cash Position | 856,000 | 2,558,000 | 1,270,000 | 746,000 | 1,207,000 |
| End Cash Position | 3,218,000 | 856,000 | 2,558,000 | 1,270,000 | 746,000 |
| Net Cash Flow | $2,362,000 | $-1,702,000 | $1,288,000 | $525,000 | $-460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | 2,258,000 | 3,899,000 | 5,555,000 | 5,484,000 |
| Capital Expenditure | -1,381,000 | -2,117,000 | -1,734,000 | -1,379,000 | -1,374,000 |
| Free Cash Flow | -363,000 | 141,000 | 2,165,000 | 4,176,000 | 4,110,000 |