Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,019,200 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 307,300 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 22,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -170,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 253,800 | N/A |
| Other Working Capital | N/A | N/A | N/A | 106,100 | N/A |
| Other Operating Activity | 1,105,600 | 653,900 | 112,700 | -35,000 | 1,181,400 |
| Operating Cash Flow | $1,105,600 | $653,900 | $112,700 | $1,503,700 | $1,181,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,200 | -294,300 | -187,300 | -566,300 | -477,100 |
| Other Investing Activity | 9,100 | 0 | 0 | 14,400 | 12,700 |
| Investing Cash Flow | $-495,100 | $-294,300 | $-187,300 | $-551,900 | $-464,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,300 | 55,700 | 27,600 | 136,500 | 108,000 |
| Common Stock Repurchased | -149,200 | -102,500 | -68,600 | -25,400 | N/A |
| Dividend Paid | -114,000 | -75,600 | -37,200 | -147,000 | -109,900 |
| Other Financing Activity | -3,100 | -3,900 | -2,800 | -453,000 | -445,800 |
| Financing Cash Flow | $-206,000 | $-126,300 | $-81,000 | $-488,900 | $-447,700 |
| Beginning Cash Position | 449,900 | 449,900 | 449,900 | 225,400 | 16,900 |
| End Cash Position | 854,400 | 683,200 | 294,300 | 688,300 | 286,200 |
| Net Cash Flow | $404,500 | $233,300 | $-155,600 | $462,900 | $269,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,105,600 | 653,900 | 112,700 | 1,503,700 | 1,181,400 |
| Capital Expenditure | -573,000 | -335,600 | -201,300 | -934,400 | -691,800 |
| Free Cash Flow | 532,600 | 318,300 | -88,600 | 569,300 | 489,600 |