Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,531,000 | 2,512,000 | 1,899,000 | 726,000 | -299,000 |
| Depreciation Amortization | 500,000 | 1,973,000 | 1,455,000 | 948,000 | 475,000 |
| Income taxes - deferred | 164,000 | 233,000 | -210,000 | -264,000 | -348,000 |
| Accounts receivable | -127,000 | -1,451,000 | -897,000 | -556,000 | -259,000 |
| Accounts payable and accrued liabilities | 1,335,000 | 842,000 | 927,000 | 743,000 | 1,398,000 |
| Other Working Capital | -558,000 | 428,000 | 481,000 | 119,000 | 51,000 |
| Other Operating Activity | -3,746,000 | 1,018,000 | 655,000 | 840,000 | 177,000 |
| Operating Cash Flow | $1,099,000 | $5,555,000 | $4,310,000 | $2,556,000 | $1,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -523,000 | -339,000 | -240,000 | -200,000 |
| Net Acquisitions | -1,800,000 | 4,096,000 | -1,394,000 | -1,314,000 | -77,000 |
| Other Investing Activity | 94,000 | 499,000 | 392,000 | 198,000 | 18,000 |
| Investing Cash Flow | $-1,958,000 | $4,072,000 | $-1,341,000 | $-1,356,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 937,000 | -909,000 | 1,556,000 | 350,000 | -347,000 |
| Debt Issued | 7,940,000 | 12,726,000 | 12,720,000 | 6,538,000 | 3,310,000 |
| Debt Repayment | -4,444,000 | -15,257,000 | -11,050,000 | -6,503,000 | -2,807,000 |
| Common Stock Issued | 19,000 | 59,000 | 41,000 | 21,000 | 4,000 |
| Common Stock Repurchased | -154,000 | -110,000 | -110,000 | -110,000 | -110,000 |
| Dividend Paid | -413,000 | -1,617,000 | -1,212,000 | -808,000 | -405,000 |
| Other Financing Activity | -8,000 | -3,928,000 | -3,801,000 | -135,000 | 3,000 |
| Financing Cash Flow | $3,877,000 | $-9,036,000 | $-1,856,000 | $-647,000 | $-352,000 |
| Exchange Rate Effect | -20,000 | -66,000 | -55,000 | 13,000 | 10,000 |
| Beginning Cash Position | 1,270,000 | 746,000 | 746,000 | 746,000 | 746,000 |
| End Cash Position | 4,268,000 | 1,270,000 | 1,803,000 | 1,311,000 | 1,339,000 |
| Net Cash Flow | $2,998,000 | $525,000 | $1,058,000 | $566,000 | $594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,000 | 5,555,000 | 4,310,000 | 2,556,000 | 1,195,000 |
| Capital Expenditure | -454,000 | -1,379,000 | -1,001,000 | -692,000 | -431,000 |
| Free Cash Flow | 645,000 | 4,176,000 | 3,309,000 | 1,864,000 | 764,000 |