Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,000 | 554,000 | 2,714,000 | 1,922,000 | 1,319,000 |
| Depreciation Amortization | 560,000 | 277,000 | 1,086,000 | 798,000 | 529,000 |
| Income taxes - deferred | -7,000 | 21,000 | 132,000 | 136,000 | 68,000 |
| Accounts receivable | 36,000 | -89,000 | -243,000 | -114,000 | -57,000 |
| Accounts payable and accrued liabilities | -618,000 | -32,000 | 384,000 | 430,000 | 305,000 |
| Other Working Capital | -41,000 | -81,000 | -43,000 | 319,000 | 73,000 |
| Other Operating Activity | 649,000 | 159,000 | -387,000 | -210,000 | -186,000 |
| Operating Cash Flow | $1,816,000 | $809,000 | $3,643,000 | $3,281,000 | $2,051,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,000 | -419,000 | -1,213,000 | -699,000 | -469,000 |
| Net Acquisitions | -249,000 | -70,000 | -188,000 | -182,000 | -141,000 |
| Other Investing Activity | 21,000 | -8,000 | -124,000 | 37,000 | -3,000 |
| Investing Cash Flow | $-951,000 | $-497,000 | $-1,525,000 | $-844,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -17,000 | N/A | N/A |
| Common Stock Issued | 85,000 | 42,000 | 235,000 | 203,000 | 123,000 |
| Common Stock Repurchased | -1,015,000 | -608,000 | -2,028,000 | -1,393,000 | -890,000 |
| Dividend Paid | -398,000 | -202,000 | -647,000 | -488,000 | -328,000 |
| Other Financing Activity | -9,000 | -6,000 | 15,000 | 13,000 | 20,000 |
| Financing Cash Flow | $-1,337,000 | $-774,000 | $-2,442,000 | $-1,665,000 | $-1,075,000 |
| Beginning Cash Position | 1,556,000 | 1,556,000 | 1,880,000 | 1,880,000 | 1,880,000 |
| End Cash Position | 1,084,000 | 1,094,000 | 1,556,000 | 2,652,000 | 2,243,000 |
| Net Cash Flow | $-472,000 | $-462,000 | $-324,000 | $772,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,816,000 | 809,000 | 3,643,000 | 3,281,000 | 2,051,000 |
| Capital Expenditure | -723,000 | -419,000 | -1,213,000 | -699,000 | -469,000 |
| Free Cash Flow | 1,093,000 | 390,000 | 2,430,000 | 2,582,000 | 1,582,000 |