Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 371,749 | 0 | N/A |
| Depreciation Amortization | 0 | 0 | 147,311 | 0 | N/A |
| Other Working Capital | 0 | 0 | -115,404 | 0 | N/A |
| Other Operating Activity | 275,750 | 104,232 | 7,611 | 0 | 0 |
| Operating Cash Flow | $275,750 | $104,232 | $411,267 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,808 | -94,512 | -346,717 | 0 | N/A |
| Other Investing Activity | -16,319 | 4,186 | 47,370 | 0 | 0 |
| Investing Cash Flow | $-191,127 | $-90,326 | $-299,347 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,618 | -27,076 | -105,225 | 0 | N/A |
| Other Financing Activity | -15,929 | 34,428 | -20,121 | 0 | 0 |
| Financing Cash Flow | $-72,547 | $7,352 | $-125,346 | $0 | $N/A |
| Beginning Cash Position | 8,819 | 8,819 | 22,245 | 0 | N/A |
| End Cash Position | 20,895 | 30,007 | 8,819 | 0 | N/A |
| Net Cash Flow | $12,076 | $21,258 | $-13,426 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,750 | 104,232 | 411,267 | 0 | N/A |
| Free Cash Flow | 275,750 | 104,232 | 411,267 | 0 | 0 |