Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,100 | 0 | 0 | 0 | 511,000 |
| Depreciation Amortization | 210,100 | 0 | 0 | 0 | 189,000 |
| Other Working Capital | -211,800 | 0 | 0 | 0 | -146,000 |
| Other Operating Activity | 2,800 | 520,400 | 375,500 | 11,000 | 17,000 |
| Operating Cash Flow | $625,200 | $520,400 | $375,500 | $11,000 | $571,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,600 | -485,100 | -289,300 | -146,000 | -569,000 |
| Other Investing Activity | 9,100 | 46,200 | 26,600 | 2,000 | 67,000 |
| Investing Cash Flow | $-645,500 | $-438,900 | $-262,700 | $-144,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,600 | -96,100 | -63,700 | -31,000 | -123,000 |
| Other Financing Activity | 146,300 | 125,500 | 70,100 | 133,000 | 125,000 |
| Financing Cash Flow | $17,700 | $29,400 | $6,400 | $102,000 | $2,000 |
| Beginning Cash Position | 144,400 | 144,400 | 144,400 | 144,000 | 73,000 |
| End Cash Position | 141,800 | 255,300 | 263,600 | 113,000 | 144,000 |
| Net Cash Flow | $-2,600 | $110,900 | $119,200 | $-31,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,200 | 520,400 | 375,500 | 11,000 | 571,000 |
| Free Cash Flow | 625,200 | 520,400 | 375,500 | 11,000 | 571,000 |