Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,962,000 | 5,031,000 | 4,101,000 | 4,191,000 | 4,279,000 |
| Depreciation Amortization | 2,038,000 | 1,770,000 | 1,654,000 | 1,718,000 | 1,742,000 |
| Income taxes - deferred | 100,000 | -322,000 | -434,000 | -442,000 | -32,000 |
| Accounts receivable | -789,000 | -391,000 | -153,000 | 115,000 | -338,000 |
| Accounts payable and accrued liabilities | 954,000 | 1,352,000 | 1,684,000 | 1,572,000 | 268,000 |
| Other Working Capital | -740,000 | 1,940,000 | 1,622,000 | 1,682,000 | 495,000 |
| Other Operating Activity | 69,000 | -1,117,000 | -1,219,000 | -989,000 | -750,000 |
| Operating Cash Flow | $5,594,000 | $8,263,000 | $7,255,000 | $7,847,000 | $5,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699,000 | -1,367,000 | -907,000 | -1,265,000 | -384,000 |
| Net Acquisitions | -741,000 | -4,793,000 | -88,000 | 103,000 | -4,018,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,360,000 | N/A |
| Other Investing Activity | 133,000 | 659,000 | 152,000 | 5,000 | 126,000 |
| Investing Cash Flow | $-2,307,000 | $-5,501,000 | $-843,000 | $-3,517,000 | $-4,276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536,000 | 586,000 | 33,000 | 29,000 | -226,000 |
| Debt Issued | 12,433,000 | 5,900,000 | N/A | 5,991,000 | 12,285,000 |
| Debt Repayment | -10,461,000 | -4,890,000 | -6,196,000 | -791,000 | -10,472,000 |
| Common Stock Issued | 174,000 | 174,000 | 217,000 | 235,000 | 503,000 |
| Common Stock Repurchased | -4,160,000 | -5,228,000 | -5,220,000 | -1,152,000 | -1,226,000 |
| Dividend Paid | -1,643,000 | -1,739,000 | -1,723,000 | -1,563,000 | -1,384,000 |
| Other Financing Activity | 74,000 | -98,000 | -45,000 | -143,000 | -395,000 |
| Financing Cash Flow | $-3,047,000 | $-5,295,000 | $-12,934,000 | $2,606,000 | $-915,000 |
| Exchange Rate Effect | -9,000 | 11,000 | 26,000 | -129,000 | -119,000 |
| Beginning Cash Position | 975,000 | 3,496,000 | 9,992,000 | 3,000,000 | 2,646,000 |
| End Cash Position | 1,207,000 | 975,000 | 3,496,000 | 9,807,000 | 3,000,000 |
| Net Cash Flow | $232,000 | $-2,522,000 | $-6,496,000 | $6,807,000 | $354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,594,000 | 8,263,000 | 7,255,000 | 7,847,000 | 5,664,000 |
| Capital Expenditure | -1,702,000 | -1,367,000 | -1,351,000 | -1,325,000 | -1,251,000 |
| Free Cash Flow | 3,892,000 | 6,896,000 | 5,904,000 | 6,522,000 | 4,413,000 |