Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,600 | 1,559,500 | 1,230,500 | N/A | N/A |
| Depreciation Amortization | 133,000 | 482,100 | 352,200 | N/A | N/A |
| Income taxes - deferred | -51,700 | -70,800 | -25,400 | N/A | N/A |
| Accounts receivable | -72,900 | -224,900 | -344,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 380,900 | 276,700 | 185,600 | N/A | N/A |
| Other Working Capital | -54,300 | -626,800 | -486,600 | N/A | N/A |
| Other Operating Activity | -243,200 | -24,600 | 227,900 | 586,900 | 58,600 |
| Operating Cash Flow | $437,400 | $1,371,200 | $1,139,900 | $586,900 | $58,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,500 | 777,900 | 437,800 | 265,800 | 581,500 |
| PPE Investments | -335,500 | -1,222,000 | -845,100 | -566,600 | -305,000 |
| Net Acquisitions | -95,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,100 | 8,500 | 0 | 0 |
| Investing Cash Flow | $-244,000 | $-434,000 | $-398,800 | $-300,800 | $276,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,400 | 177,500 | 137,600 | 91,800 | 31,600 |
| Common Stock Repurchased | -158,500 | -781,800 | -644,700 | -284,500 | -119,300 |
| Dividend Paid | -65,900 | -214,500 | -161,100 | -107,500 | -53,800 |
| Other Financing Activity | -11,100 | 14,400 | 24,300 | 23,200 | 1,400 |
| Financing Cash Flow | $-186,100 | $-804,400 | $-643,900 | $-277,000 | $-140,100 |
| Beginning Cash Position | 576,800 | 444,000 | 444,000 | 444,000 | 444,000 |
| End Cash Position | 584,100 | 576,800 | 541,200 | 453,100 | 639,000 |
| Net Cash Flow | $7,300 | $132,800 | $97,200 | $9,100 | $195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,400 | 1,371,200 | 1,139,900 | 586,900 | 58,600 |
| Capital Expenditure | -338,400 | -1,237,500 | -855,900 | -568,400 | -305,200 |
| Free Cash Flow | 99,000 | 133,700 | 284,000 | 18,500 | -246,600 |