Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | 08-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,100 | 511,000 | 436,000 | 371,749 | 320,791 |
| Depreciation Amortization | 210,100 | 189,000 | 164,000 | 147,311 | 131,537 |
| Other Working Capital | -211,800 | -146,000 | 34,000 | -115,404 | -103,550 |
| Other Operating Activity | 2,800 | 17,000 | 16,000 | 7,611 | -3,825 |
| Operating Cash Flow | $625,200 | $571,000 | $650,000 | $411,267 | $344,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,600 | -569,000 | -470,000 | -346,717 | -295,012 |
| Other Investing Activity | 9,100 | 67,000 | -16,000 | 47,370 | -3,630 |
| Investing Cash Flow | $-645,500 | $-502,000 | $-486,000 | $-299,347 | $-298,642 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,600 | -123,000 | -116,000 | -105,225 | -92,918 |
| Other Financing Activity | 146,300 | 125,000 | 16,000 | -20,121 | -9,063 |
| Financing Cash Flow | $17,700 | $2,000 | $-100,000 | $-125,346 | $-101,981 |
| Beginning Cash Position | 144,400 | 73,000 | 9,000 | 22,245 | 77,915 |
| End Cash Position | 141,800 | 144,000 | 73,000 | 8,819 | 22,245 |
| Net Cash Flow | $-2,600 | $71,000 | $64,000 | $-13,426 | $-55,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,200 | 571,000 | 650,000 | 411,267 | 344,953 |
| Free Cash Flow | 625,200 | 571,000 | 650,000 | 411,267 | 344,953 |