Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031,000 | 2,548,000 | 2,127,000 | 2,714,000 | 2,091,000 |
| Depreciation Amortization | 1,316,000 | 1,283,000 | 1,166,000 | 1,086,000 | 1,030,000 |
| Income taxes - deferred | 177,000 | 202,000 | 265,000 | 132,000 | 63,000 |
| Accounts receivable | -616,000 | -449,000 | 394,000 | -243,000 | 124,000 |
| Accounts payable and accrued liabilities | -339,000 | 182,000 | -439,000 | 384,000 | 167,000 |
| Other Working Capital | 210,000 | 667,000 | 731,000 | -43,000 | 416,000 |
| Other Operating Activity | 1,114,000 | -132,000 | 187,000 | -387,000 | -147,000 |
| Operating Cash Flow | $3,893,000 | $4,301,000 | $4,431,000 | $3,643,000 | $3,744,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50,000 | 0 | 0 | 500,000 |
| PPE Investments | -1,039,000 | -1,097,000 | -1,550,000 | -1,213,000 | -1,014,000 |
| Net Acquisitions | -251,000 | -610,000 | -536,000 | -188,000 | -779,000 |
| Purchase Of Investment | -493,000 | -224,000 | -4,025,000 | 0 | N/A |
| Other Investing Activity | 52,000 | -15,000 | 251,000 | -124,000 | 19,000 |
| Investing Cash Flow | $-1,731,000 | $-1,996,000 | $-5,860,000 | $-1,525,000 | $-1,274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | 4,000,000 | 3,000,000 | 0 | N/A |
| Debt Repayment | -550,000 | -4,300,000 | 0 | -17,000 | -576,000 |
| Common Stock Issued | 612,000 | 486,000 | 165,000 | 235,000 | 233,000 |
| Common Stock Repurchased | -705,000 | -615,000 | -1,191,000 | -2,028,000 | -1,756,000 |
| Dividend Paid | -1,199,000 | -1,040,000 | -787,000 | -647,000 | -541,000 |
| Other Financing Activity | -48,000 | -27,000 | -17,000 | 15,000 | -37,000 |
| Financing Cash Flow | $-1,622,000 | $-1,496,000 | $1,170,000 | $-2,442,000 | $-2,677,000 |
| Beginning Cash Position | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 | 2,087,000 |
| End Cash Position | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 |
| Net Cash Flow | $540,000 | $809,000 | $-259,000 | $-324,000 | $-207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,893,000 | 4,301,000 | 4,431,000 | 3,643,000 | 3,744,000 |
| Capital Expenditure | -1,106,000 | -1,212,000 | -1,550,000 | -1,213,000 | -1,014,000 |
| Free Cash Flow | 2,787,000 | 3,089,000 | 2,881,000 | 2,430,000 | 2,730,000 |