Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 436,000 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 164,000 | 0 |
| Other Working Capital | 0 | 0 | 0 | 34,000 | 0 |
| Other Operating Activity | 425,000 | 223,000 | -15,000 | 16,000 | 505,875 |
| Operating Cash Flow | $425,000 | $223,000 | $-15,000 | $650,000 | $505,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462,000 | -329,000 | -148,000 | -470,000 | -289,060 |
| Other Investing Activity | 71,000 | 67,000 | 63,000 | -16,000 | -7,101 |
| Investing Cash Flow | $-391,000 | $-262,000 | $-85,000 | $-486,000 | $-296,161 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,000 | -60,000 | -30,000 | -116,000 | -86,155 |
| Other Financing Activity | 96,000 | 61,000 | 71,000 | 16,000 | 5,311 |
| Financing Cash Flow | $4,000 | $1,000 | $41,000 | $-100,000 | $-80,844 |
| Beginning Cash Position | 73,000 | 73,000 | 73,000 | 9,000 | 8,819 |
| End Cash Position | 111,000 | 35,000 | 14,000 | 73,000 | 137,689 |
| Net Cash Flow | $38,000 | $-38,000 | $-59,000 | $64,000 | $128,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | 223,000 | -15,000 | 650,000 | 505,875 |
| Free Cash Flow | 425,000 | 223,000 | -15,000 | 650,000 | 505,875 |