Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320,000 | -3,272,000 | -3,816,000 | 4,065,000 | 4,566,000 |
| Depreciation Amortization | 1,652,000 | 1,055,000 | 495,000 | 1,990,000 | 1,502,000 |
| Income taxes - deferred | -2,098,000 | -1,600,000 | -1,602,000 | -366,000 | -168,000 |
| Accounts receivable | -411,000 | -221,000 | 151,000 | 808,000 | 725,000 |
| Accounts payable and accrued liabilities | 627,000 | 1,279,000 | 867,000 | 244,000 | 767,000 |
| Other Working Capital | 6,642,000 | 6,792,000 | 6,352,000 | 495,000 | 964,000 |
| Other Operating Activity | -1,873,000 | -2,794,000 | -1,954,000 | -3,337,000 | -4,543,000 |
| Operating Cash Flow | $1,219,000 | $1,239,000 | $493,000 | $3,899,000 | $3,813,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -166,000 | -201,000 | -426,000 | -432,000 |
| Net Acquisitions | -7,072,000 | -6,813,000 | -80,000 | -2,189,000 | -2,040,000 |
| Other Investing Activity | 3,907,000 | 3,396,000 | 2,139,000 | 1,551,000 | 1,210,000 |
| Investing Cash Flow | $-3,249,000 | $-3,583,000 | $1,858,000 | $-1,064,000 | $-1,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 1,128,000 | 22,000 | -11,000 | -10,000 |
| Debt Issued | 5,240,000 | 1,716,000 | 17,000 | 11,958,000 | 11,944,000 |
| Debt Repayment | -5,232,000 | -1,530,000 | -11,000 | -8,360,000 | -7,350,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,000 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -187,000 | -187,000 |
| Dividend Paid | -1,244,000 | -829,000 | -415,000 | -1,659,000 | -1,251,000 |
| Other Financing Activity | 1,812,000 | 1,431,000 | -62,000 | -3,240,000 | -2,406,000 |
| Financing Cash Flow | $573,000 | $1,766,000 | $-599,000 | $-1,499,000 | $753,000 |
| Exchange Rate Effect | 17,000 | 13,000 | 4,000 | -47,000 | -33,000 |
| Beginning Cash Position | 2,558,000 | 2,558,000 | 2,558,000 | 1,270,000 | 1,270,000 |
| End Cash Position | 1,117,000 | 1,993,000 | 4,314,000 | 2,558,000 | 4,541,000 |
| Net Cash Flow | $-1,441,000 | $-566,000 | $1,756,000 | $1,288,000 | $3,270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219,000 | 1,239,000 | 493,000 | 3,899,000 | 3,813,000 |
| Capital Expenditure | -1,633,000 | -1,108,000 | -610,000 | -1,734,000 | -1,241,000 |
| Free Cash Flow | -414,000 | 131,000 | -117,000 | 2,165,000 | 2,572,000 |