Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 2,091,000 | 1,621,000 | 1,158,000 | 489,000 |
| Depreciation Amortization | 273,000 | 1,030,000 | 768,000 | 505,000 | 257,000 |
| Income taxes - deferred | -1,000 | 63,000 | -19,000 | -26,000 | -4,000 |
| Accounts receivable | -30,000 | 124,000 | -139,000 | -144,000 | -54,000 |
| Accounts payable and accrued liabilities | 370,000 | 167,000 | 163,000 | 302,000 | 735,000 |
| Other Working Capital | 283,000 | 416,000 | 351,000 | 73,000 | 394,000 |
| Other Operating Activity | -310,000 | -147,000 | 74,000 | -105,000 | -649,000 |
| Operating Cash Flow | $1,165,000 | $3,744,000 | $2,819,000 | $1,763,000 | $1,168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500,000 | -100,000 | -100,000 | -100,000 |
| PPE Investments | -273,000 | -1,014,000 | -786,000 | -524,000 | -304,000 |
| Net Acquisitions | -50,000 | -779,000 | -764,000 | -116,000 | -32,000 |
| Other Investing Activity | -11,000 | 19,000 | -2,000 | 19,000 | 5,000 |
| Investing Cash Flow | $-334,000 | $-1,274,000 | $-1,652,000 | $-721,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -576,000 | -576,000 | N/A | N/A |
| Common Stock Issued | 29,000 | 233,000 | 206,000 | 102,000 | 63,000 |
| Common Stock Repurchased | -510,000 | -1,756,000 | -754,000 | -447,000 | -195,000 |
| Dividend Paid | -166,000 | -541,000 | -407,000 | -272,000 | -136,000 |
| Other Financing Activity | -2,000 | -37,000 | -11,000 | -11,000 | -4,000 |
| Financing Cash Flow | $-649,000 | $-2,677,000 | $-1,542,000 | $-628,000 | $-272,000 |
| Beginning Cash Position | 1,880,000 | 2,087,000 | 2,087,000 | 2,087,000 | 2,087,000 |
| End Cash Position | 2,062,000 | 1,880,000 | 1,712,000 | 2,501,000 | 2,552,000 |
| Net Cash Flow | $182,000 | $-207,000 | $-375,000 | $414,000 | $465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,000 | 3,744,000 | 2,819,000 | 1,763,000 | 1,168,000 |
| Capital Expenditure | -273,000 | -1,014,000 | -786,000 | -524,000 | -304,000 |
| Free Cash Flow | 892,000 | 2,730,000 | 2,033,000 | 1,239,000 | 864,000 |