Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,349,800 | 1,165,100 | 1,019,200 | 885,600 | 776,900 |
| Depreciation Amortization | 403,100 | 346,100 | 307,300 | 269,200 | 230,100 |
| Income taxes - deferred | 66,000 | 52,500 | 22,900 | 46,900 | 21,000 |
| Accounts receivable | -171,600 | -56,700 | -170,600 | -177,300 | -135,400 |
| Accounts payable and accrued liabilities | 233,700 | 294,700 | 253,800 | 182,800 | 233,700 |
| Other Working Capital | -264,000 | -130,300 | 106,100 | -551,900 | -108,400 |
| Other Operating Activity | 27,000 | -168,800 | -35,000 | 63,900 | -46,200 |
| Operating Cash Flow | $1,644,000 | $1,502,600 | $1,503,700 | $719,200 | $971,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,242,800 | 1,400 | N/A | N/A | N/A |
| PPE Investments | -933,300 | -710,600 | -566,300 | -1,193,500 | -1,096,200 |
| Other Investing Activity | 10,200 | 8,400 | 14,400 | 59,000 | 58,800 |
| Investing Cash Flow | $-2,165,900 | $-700,800 | $-551,900 | $-1,134,500 | $-1,037,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145,100 | 82,000 | 136,500 | 126,100 | 79,200 |
| Common Stock Repurchased | -299,200 | -149,200 | -25,400 | N/A | N/A |
| Dividend Paid | -176,900 | -152,400 | -147,000 | -140,900 | -134,600 |
| Other Financing Activity | 28,900 | -2,500 | -453,000 | 434,200 | -7,900 |
| Financing Cash Flow | $-302,100 | $-222,100 | $-488,900 | $419,400 | $-63,300 |
| Beginning Cash Position | 1,268,000 | 688,300 | 225,400 | 12,800 | 141,800 |
| End Cash Position | 444,000 | 1,268,000 | 688,300 | 16,900 | 12,800 |
| Net Cash Flow | $-824,000 | $579,700 | $462,900 | $4,100 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644,000 | 1,502,600 | 1,503,700 | 719,200 | 971,700 |
| Capital Expenditure | -939,500 | -795,100 | -934,400 | -1,237,000 | -1,119,100 |
| Free Cash Flow | 704,500 | 707,500 | 569,300 | -517,800 | -147,400 |