Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,528,000 | 4,065,000 | 2,512,000 | 424,000 | 3,962,000 |
Depreciation Amortization | 2,257,000 | 1,990,000 | 1,973,000 | 1,927,000 | 2,038,000 |
Income taxes - deferred | -2,371,000 | -366,000 | 233,000 | -43,000 | 100,000 |
Accounts receivable | 72,000 | 808,000 | -1,451,000 | 163,000 | -789,000 |
Accounts payable and accrued liabilities | 1,243,000 | 244,000 | 842,000 | -25,000 | 954,000 |
Other Working Capital | 7,444,000 | 495,000 | 428,000 | 941,000 | -740,000 |
Other Operating Activity | -2,859,000 | -3,337,000 | 1,018,000 | 2,097,000 | 69,000 |
Operating Cash Flow | $2,258,000 | $3,899,000 | $5,555,000 | $5,484,000 | $5,594,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -350,000 | -426,000 | -523,000 | -650,000 | -1,699,000 |
Net Acquisitions | -7,313,000 | -2,189,000 | 4,096,000 | -718,000 | -741,000 |
Other Investing Activity | 4,569,000 | 1,551,000 | 499,000 | 71,000 | 133,000 |
Investing Cash Flow | $-3,094,000 | $-1,064,000 | $4,072,000 | $-1,297,000 | $-2,307,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,000 | -11,000 | -909,000 | -161,000 | 536,000 |
Debt Issued | 6,276,000 | 11,958,000 | 12,726,000 | 20,367,000 | 12,433,000 |
Debt Repayment | -8,978,000 | -8,360,000 | -15,257,000 | -21,414,000 | -10,461,000 |
Common Stock Issued | 45,000 | 27,000 | 59,000 | 55,000 | 174,000 |
Common Stock Repurchased | -150,000 | -187,000 | -110,000 | -1,589,000 | -4,160,000 |
Dividend Paid | -1,659,000 | -1,659,000 | -1,617,000 | -1,747,000 | -1,643,000 |
Other Financing Activity | 3,580,000 | -3,267,000 | -3,928,000 | -158,000 | 74,000 |
Financing Cash Flow | $-887,000 | $-1,499,000 | $-9,036,000 | $-4,647,000 | $-3,047,000 |
Exchange Rate Effect | 20,000 | -47,000 | -66,000 | -1,000 | -9,000 |
Beginning Cash Position | 2,558,000 | 1,270,000 | 746,000 | 1,207,000 | 975,000 |
End Cash Position | 856,000 | 2,558,000 | 1,270,000 | 746,000 | 1,207,000 |
Net Cash Flow | $-1,702,000 | $1,288,000 | $525,000 | $-460,000 | $232,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,258,000 | 3,899,000 | 5,555,000 | 5,484,000 | 5,594,000 |
Capital Expenditure | -2,117,000 | -1,734,000 | -1,379,000 | -1,374,000 | -1,702,000 |
Free Cash Flow | 141,000 | 2,165,000 | 4,176,000 | 4,110,000 | 3,892,000 |