Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 776,900 | N/A | N/A | 0 |
| Depreciation Amortization | N/A | 230,100 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | 21,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -135,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 233,700 | N/A | N/A | N/A |
| Other Working Capital | N/A | -108,400 | N/A | N/A | 0 |
| Other Operating Activity | -120,500 | -46,200 | 654,900 | 326,300 | -55,100 |
| Operating Cash Flow | $-120,500 | $971,700 | $654,900 | $326,300 | $-55,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,800 | -1,096,200 | -777,900 | -491,100 | -216,600 |
| Other Investing Activity | 2,300 | 58,800 | 67,300 | 54,000 | 49,900 |
| Investing Cash Flow | $-344,500 | $-1,037,400 | $-710,600 | $-437,100 | $-166,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,700 | 79,200 | 65,600 | 41,300 | N/A |
| Dividend Paid | -34,100 | -134,600 | -100,500 | -66,600 | -32,600 |
| Other Financing Activity | 456,800 | -7,900 | -4,200 | 6,100 | 124,600 |
| Financing Cash Flow | $466,400 | $-63,300 | $-39,100 | $-19,200 | $92,000 |
| Beginning Cash Position | 12,800 | 141,800 | 141,800 | 141,800 | 141,800 |
| End Cash Position | 14,200 | 12,800 | 47,000 | 11,800 | 12,000 |
| Net Cash Flow | $1,400 | $-129,000 | $-94,800 | $-130,000 | $-129,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,500 | 971,700 | 654,900 | 326,300 | -55,100 |
| Capital Expenditure | -346,800 | -1,119,100 | -777,900 | -491,100 | N/A |
| Free Cash Flow | -467,300 | -147,400 | -123,000 | -164,800 | -55,100 |