Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,714,000 | 1,141,000 | 456,000 | 2,041,000 | 1,644,800 |
| Depreciation Amortization | 608,000 | 397,000 | 195,000 | 676,000 | 495,900 |
| Income taxes - deferred | -59,000 | -106,000 | -72,000 | 23,000 | -16,600 |
| Accounts receivable | -273,000 | -252,000 | -158,000 | -40,000 | 58,100 |
| Accounts payable and accrued liabilities | 430,000 | 452,000 | 373,000 | -128,000 | -116,500 |
| Other Working Capital | 164,000 | 23,000 | -224,000 | -466,000 | -110,500 |
| Other Operating Activity | -93,000 | -149,000 | -180,000 | 251,000 | 128,700 |
| Operating Cash Flow | $2,491,000 | $1,506,000 | $390,000 | $2,357,000 | $2,083,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 429,000 | 236,700 |
| PPE Investments | -1,639,000 | -1,033,000 | -485,000 | -1,745,000 | -1,220,800 |
| Net Acquisitions | -527,000 | -90,000 | -48,000 | -1,086,000 | -315,600 |
| Other Investing Activity | 12,000 | 2,000 | 2,000 | 6,000 | 5,700 |
| Investing Cash Flow | $-2,154,000 | $-1,121,000 | $-531,000 | $-2,396,000 | $-1,294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 850,000 | 0 |
| Debt Repayment | -29,000 | -28,000 | -29,000 | -141,000 | N/A |
| Common Stock Issued | 161,000 | 106,000 | 68,000 | 266,000 | 205,100 |
| Common Stock Repurchased | -220,000 | -148,000 | -78,000 | -1,064,000 | -895,800 |
| Dividend Paid | -283,000 | -188,000 | -94,000 | -310,000 | -233,200 |
| Other Financing Activity | 251,000 | -127,000 | 314,000 | -227,000 | -218,500 |
| Financing Cash Flow | $-120,000 | $-385,000 | $181,000 | $-626,000 | $-1,142,400 |
| Beginning Cash Position | 255,000 | 255,000 | 255,000 | 920,000 | 919,900 |
| End Cash Position | 472,000 | 255,000 | 295,000 | 255,000 | 567,400 |
| Net Cash Flow | $217,000 | $N/A | $40,000 | $-665,000 | $-352,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,491,000 | 1,506,000 | 390,000 | 2,357,000 | 2,083,900 |
| Capital Expenditure | -1,653,000 | -1,043,000 | -490,000 | -1,786,000 | -1,252,100 |
| Free Cash Flow | 838,000 | 463,000 | -100,000 | 571,000 | 831,800 |