Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,448,000 | -12,370,000 | -12,600,000 | -278,000 | -3,528,000 |
| Depreciation Amortization | 2,459,000 | 1,837,000 | 1,230,000 | 616,000 | 2,257,000 |
| Income taxes - deferred | 917,000 | -1,242,000 | -1,331,000 | -196,000 | -2,371,000 |
| Accounts receivable | -464,000 | -592,000 | -850,000 | -618,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,409,000 | 446,000 | 142,000 | 966,000 | 1,243,000 |
| Other Working Capital | -486,000 | -1,588,000 | -1,520,000 | -694,000 | 7,444,000 |
| Other Operating Activity | 12,631,000 | 13,195,000 | 14,011,000 | -77,000 | -2,859,000 |
| Operating Cash Flow | $1,018,000 | $-314,000 | $-918,000 | $-281,000 | $2,258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -362,000 | -131,000 | -79,000 | -350,000 |
| Net Acquisitions | -402,000 | -206,000 | -228,000 | -109,000 | -7,313,000 |
| Other Investing Activity | 2,763,000 | 1,674,000 | 1,261,000 | 273,000 | 4,569,000 |
| Investing Cash Flow | $1,878,000 | $1,106,000 | $902,000 | $85,000 | $-3,094,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | 426,000 | 155,000 | -1,000 |
| Debt Issued | 31,365,000 | 23,074,000 | 15,001,000 | 3,826,000 | 6,276,000 |
| Debt Repayment | -30,474,000 | -23,128,000 | -14,948,000 | -3,776,000 | -8,978,000 |
| Common Stock Repurchased | -69,000 | -69,000 | -69,000 | -69,000 | -150,000 |
| Dividend Paid | -1,260,000 | -1,044,000 | -828,000 | -415,000 | -1,659,000 |
| Other Financing Activity | -98,000 | 256,000 | 291,000 | 465,000 | 3,625,000 |
| Financing Cash Flow | $-538,000 | $-912,000 | $-127,000 | $186,000 | $-887,000 |
| Exchange Rate Effect | 4,000 | 3,000 | 2,000 | N/A | 20,000 |
| Beginning Cash Position | 856,000 | 856,000 | 856,000 | 856,000 | 2,558,000 |
| End Cash Position | 3,218,000 | 740,000 | 715,000 | 846,000 | 856,000 |
| Net Cash Flow | $2,362,000 | $-117,000 | $-142,000 | $-10,000 | $-1,702,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | -314,000 | -918,000 | -281,000 | 2,258,000 |
| Capital Expenditure | -1,381,000 | -1,135,000 | -858,000 | -506,000 | -2,117,000 |
| Free Cash Flow | -363,000 | -1,449,000 | -1,776,000 | -787,000 | 141,000 |