Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,000 | 424,000 | 68,000 | 1,793,000 | 842,000 |
| Depreciation Amortization | 475,000 | 1,927,000 | 1,447,000 | 969,000 | 477,000 |
| Income taxes - deferred | -348,000 | -43,000 | -102,000 | -45,000 | -62,000 |
| Accounts receivable | -259,000 | 163,000 | 141,000 | -324,000 | -116,000 |
| Accounts payable and accrued liabilities | 1,398,000 | -25,000 | -210,000 | 555,000 | 924,000 |
| Other Working Capital | 51,000 | 941,000 | -123,000 | -290,000 | -248,000 |
| Other Operating Activity | 177,000 | 2,097,000 | 2,177,000 | -174,000 | -756,000 |
| Operating Cash Flow | $1,195,000 | $5,484,000 | $3,398,000 | $2,484,000 | $1,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -650,000 | -405,000 | -372,000 | -240,000 |
| Net Acquisitions | -77,000 | -718,000 | -345,000 | -286,000 | -180,000 |
| Other Investing Activity | 18,000 | 71,000 | 90,000 | 41,000 | 18,000 |
| Investing Cash Flow | $-259,000 | $-1,297,000 | $-660,000 | $-617,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -347,000 | -161,000 | 196,000 | -655,000 | -392,000 |
| Debt Issued | 3,310,000 | 20,367,000 | 16,336,000 | 9,860,000 | 5,072,000 |
| Debt Repayment | -2,807,000 | -21,414,000 | -16,871,000 | -9,465,000 | -4,702,000 |
| Common Stock Issued | 4,000 | 55,000 | 40,000 | 28,000 | 14,000 |
| Common Stock Repurchased | -110,000 | -1,589,000 | -1,374,000 | -913,000 | -473,000 |
| Dividend Paid | -405,000 | -1,747,000 | -1,260,000 | -857,000 | -410,000 |
| Other Financing Activity | 3,000 | -158,000 | -65,000 | -83,000 | 25,000 |
| Financing Cash Flow | $-352,000 | $-4,647,000 | $-2,998,000 | $-2,085,000 | $-866,000 |
| Exchange Rate Effect | 10,000 | -1,000 | -3,000 | -1,000 | 1,000 |
| Beginning Cash Position | 746,000 | 1,207,000 | 1,207,000 | 1,207,000 | 1,207,000 |
| End Cash Position | 1,339,000 | 746,000 | 943,000 | 988,000 | 1,000,000 |
| Net Cash Flow | $594,000 | $-460,000 | $-263,000 | $-218,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,000 | 5,484,000 | 3,398,000 | 2,484,000 | 1,061,000 |
| Capital Expenditure | -431,000 | -1,374,000 | -962,000 | -705,000 | -387,000 |
| Free Cash Flow | 764,000 | 4,110,000 | 2,436,000 | 1,779,000 | 674,000 |