Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,349,800 | N/A | N/A | N/A | 1,165,100 |
| Depreciation Amortization | 403,100 | N/A | N/A | N/A | 346,100 |
| Income taxes - deferred | 66,000 | N/A | N/A | N/A | 52,500 |
| Accounts receivable | -171,600 | N/A | N/A | N/A | -56,700 |
| Accounts payable and accrued liabilities | 233,700 | N/A | N/A | N/A | 294,700 |
| Other Working Capital | -264,000 | N/A | N/A | N/A | -130,300 |
| Other Operating Activity | 27,000 | 1,419,600 | 619,000 | 173,500 | -168,800 |
| Operating Cash Flow | $1,644,000 | $1,419,600 | $619,000 | $173,500 | $1,502,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,242,800 | -1,217,100 | 1,800 | N/A | 1,400 |
| PPE Investments | -933,300 | -614,800 | -405,700 | -203,200 | -710,600 |
| Other Investing Activity | 10,200 | 8,600 | 0 | 0 | 8,400 |
| Investing Cash Flow | $-2,165,900 | $-1,823,300 | $-403,900 | $-203,200 | $-700,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145,100 | 101,300 | 69,400 | 34,500 | 82,000 |
| Common Stock Repurchased | -299,200 | -184,600 | -113,400 | -58,200 | -149,200 |
| Dividend Paid | -176,900 | -132,600 | -88,400 | -44,200 | -152,400 |
| Other Financing Activity | 28,900 | -11,300 | -9,200 | -7,600 | -2,500 |
| Financing Cash Flow | $-302,100 | $-227,200 | $-141,600 | $-75,500 | $-222,100 |
| Beginning Cash Position | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | 688,300 |
| End Cash Position | 444,000 | 637,100 | 1,341,500 | 1,162,800 | 1,268,000 |
| Net Cash Flow | $-824,000 | $-630,900 | $73,500 | $-105,200 | $579,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644,000 | 1,419,600 | 619,000 | 173,500 | 1,502,600 |
| Capital Expenditure | -939,500 | -630,900 | -411,500 | -203,600 | -795,100 |
| Free Cash Flow | 704,500 | 788,700 | 207,500 | -30,100 | 707,500 |