Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,793,000 | 1,169,000 | 413,000 | 2,127,000 | 1,774,000 |
| Depreciation Amortization | 958,000 | 640,000 | 313,000 | 1,166,000 | 856,000 |
| Income taxes - deferred | 33,000 | -9,000 | 30,000 | 265,000 | 92,000 |
| Accounts receivable | -214,000 | -292,000 | -98,000 | 394,000 | 230,000 |
| Accounts payable and accrued liabilities | 78,000 | -63,000 | 389,000 | -439,000 | -389,000 |
| Other Working Capital | 561,000 | -1,000 | -214,000 | 731,000 | 864,000 |
| Other Operating Activity | -31,000 | 355,000 | -232,000 | 187,000 | 236,000 |
| Operating Cash Flow | $3,178,000 | $1,799,000 | $601,000 | $4,431,000 | $3,663,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | -49,000 | 0 | N/A | 0 |
| PPE Investments | -874,000 | -581,000 | -336,000 | -1,550,000 | -1,102,000 |
| Net Acquisitions | -568,000 | -532,000 | -471,000 | -536,000 | -466,000 |
| Purchase Of Investment | 0 | 0 | 0 | -4,025,000 | N/A |
| Other Investing Activity | -13,000 | -10,000 | -2,000 | 251,000 | 18,000 |
| Investing Cash Flow | $-1,505,000 | $-1,172,000 | $-809,000 | $-5,860,000 | $-1,550,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 0 |
| Debt Repayment | -3,000,000 | -3,000,000 | -3,000,000 | N/A | 0 |
| Common Stock Issued | 391,000 | 170,000 | 45,000 | 165,000 | 120,000 |
| Common Stock Repurchased | -567,000 | -116,000 | -50,000 | -1,191,000 | -1,191,000 |
| Dividend Paid | -780,000 | -520,000 | -260,000 | -787,000 | -593,000 |
| Other Financing Activity | -20,000 | -27,000 | 5,000 | -17,000 | -10,000 |
| Financing Cash Flow | $24,000 | $507,000 | $740,000 | $1,170,000 | $-1,674,000 |
| Beginning Cash Position | 1,297,000 | 1,297,000 | 1,297,000 | 1,556,000 | 1,556,000 |
| End Cash Position | 2,994,000 | 2,431,000 | 1,829,000 | 1,297,000 | 1,995,000 |
| Net Cash Flow | $1,697,000 | $1,134,000 | $532,000 | $-259,000 | $439,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,178,000 | 1,799,000 | 601,000 | 4,431,000 | 3,663,000 |
| Capital Expenditure | -874,000 | -581,000 | -336,000 | -1,550,000 | -1,102,000 |
| Free Cash Flow | 2,304,000 | 1,218,000 | 265,000 | 2,881,000 | 2,561,000 |