Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,600 | 431,700 | 1,751,000 | 1,338,300 | 869,100 |
| Depreciation Amortization | 318,700 | 160,200 | 572,000 | 408,700 | 271,700 |
| Income taxes - deferred | -45,800 | -23,900 | -104,000 | -62,800 | -74,000 |
| Accounts receivable | 81,700 | -242,500 | -619,000 | -630,600 | -439,200 |
| Accounts payable and accrued liabilities | 58,300 | 727,100 | 876,000 | 807,400 | 346,600 |
| Other Working Capital | -39,900 | -104,800 | 130,000 | 460,600 | 84,500 |
| Other Operating Activity | -87,600 | -447,600 | -166,000 | -28,600 | 207,600 |
| Operating Cash Flow | $1,369,000 | $500,200 | $2,440,000 | $2,293,000 | $1,266,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,200 | 319,900 | 106,000 | -490,600 | -143,800 |
| PPE Investments | -798,700 | -404,200 | -1,315,000 | -890,100 | -598,800 |
| Net Acquisitions | -46,300 | -34,000 | -485,000 | -152,200 | -131,300 |
| Other Investing Activity | 0 | 0 | 10,000 | 9,200 | 0 |
| Investing Cash Flow | $-685,800 | $-118,300 | $-1,684,000 | $-1,523,700 | $-873,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,100 | 83,700 | 319,000 | 187,900 | 98,400 |
| Common Stock Repurchased | -673,100 | -433,900 | -669,000 | -520,900 | -344,700 |
| Dividend Paid | -155,900 | -78,200 | -263,000 | -197,300 | -131,700 |
| Other Financing Activity | -224,000 | -203,700 | 200,000 | -13,400 | -12,400 |
| Financing Cash Flow | $-908,900 | $-632,100 | $-413,000 | $-543,700 | $-390,400 |
| Beginning Cash Position | 919,900 | 919,900 | 577,000 | 576,800 | 576,800 |
| End Cash Position | 694,200 | 669,700 | 920,000 | 802,400 | 578,800 |
| Net Cash Flow | $-225,700 | $-250,200 | $343,000 | $225,600 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,369,000 | 500,200 | 2,440,000 | 2,293,000 | 1,266,300 |
| Capital Expenditure | -818,000 | -418,200 | -1,338,000 | -907,200 | -601,200 |
| Free Cash Flow | 551,000 | 82,000 | 1,102,000 | 1,385,800 | 665,100 |