Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 1,570,000 | 1,048,000 | 408,000 | 2,157,000 |
| Depreciation Amortization | 975,000 | 741,000 | 477,000 | 236,000 | 840,000 |
| Income taxes - deferred | 260,000 | 253,000 | 23,000 | 16,000 | -61,000 |
| Accounts receivable | 6,000 | -298,000 | -348,000 | -313,000 | -365,000 |
| Accounts payable and accrued liabilities | 11,000 | 303,000 | 638,000 | 736,000 | 550,000 |
| Other Working Capital | 773,000 | 619,000 | 136,000 | -384,000 | 21,000 |
| Other Operating Activity | 80,000 | 71,000 | -234,000 | -387,000 | -103,000 |
| Operating Cash Flow | $4,111,000 | $3,259,000 | $1,740,000 | $312,000 | $3,039,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500,000 | -100,000 | -650,000 | N/A | N/A |
| PPE Investments | -1,927,000 | -1,499,000 | -1,063,000 | -623,000 | -2,208,000 |
| Net Acquisitions | -405,000 | -348,000 | -183,000 | -61,000 | -620,000 |
| Other Investing Activity | 56,000 | 11,000 | 0 | 0 | 10,000 |
| Investing Cash Flow | $-2,776,000 | $-1,936,000 | $-1,896,000 | $-684,000 | $-2,818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | N/A | N/A | N/A | -802,000 |
| Debt Issued | 987,000 | 987,000 | 987,000 | N/A | 1,286,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -28,000 |
| Common Stock Issued | 138,000 | 106,000 | 77,000 | 32,000 | 210,000 |
| Common Stock Repurchased | -279,000 | -140,000 | -140,000 | -99,000 | -294,000 |
| Dividend Paid | -446,000 | -334,000 | -223,000 | -111,000 | -376,000 |
| Other Financing Activity | -21,000 | -85,000 | -79,000 | 993,000 | -29,000 |
| Financing Cash Flow | $309,000 | $534,000 | $622,000 | $815,000 | $-33,000 |
| Beginning Cash Position | 443,000 | 443,000 | 443,000 | 443,000 | 255,000 |
| End Cash Position | 2,087,000 | 2,300,000 | 909,000 | 886,000 | 443,000 |
| Net Cash Flow | $1,644,000 | $1,857,000 | $466,000 | $443,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,111,000 | 3,259,000 | 1,740,000 | 312,000 | 3,039,000 |
| Capital Expenditure | -1,927,000 | -1,534,000 | -1,092,000 | -638,000 | -2,225,000 |
| Free Cash Flow | 2,184,000 | 1,725,000 | 648,000 | -326,000 | 814,000 |