Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,962,000 | 3,275,000 | 2,238,000 | 1,100,000 | 5,031,000 |
| Depreciation Amortization | 2,038,000 | 1,512,000 | 990,000 | 490,000 | 1,770,000 |
| Income taxes - deferred | 100,000 | 109,000 | 161,000 | 24,000 | -322,000 |
| Accounts receivable | -789,000 | -730,000 | -1,164,000 | -515,000 | -391,000 |
| Accounts payable and accrued liabilities | 954,000 | 662,000 | 682,000 | 1,097,000 | 1,352,000 |
| Other Working Capital | -740,000 | -1,687,000 | -2,268,000 | -1,226,000 | 1,940,000 |
| Other Operating Activity | 69,000 | 74,000 | 556,000 | -510,000 | -1,117,000 |
| Operating Cash Flow | $5,594,000 | $3,215,000 | $1,195,000 | $460,000 | $8,263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699,000 | -1,246,000 | -793,000 | -470,000 | -1,367,000 |
| Net Acquisitions | -741,000 | -467,000 | -347,000 | -200,000 | -4,793,000 |
| Other Investing Activity | 133,000 | 144,000 | 94,000 | 35,000 | 659,000 |
| Investing Cash Flow | $-2,307,000 | $-1,569,000 | $-1,046,000 | $-635,000 | $-5,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536,000 | 299,000 | 336,000 | 1,067,000 | 586,000 |
| Debt Issued | 12,433,000 | 10,291,000 | 6,414,000 | 1,085,000 | 5,900,000 |
| Debt Repayment | -10,461,000 | -7,332,000 | -3,117,000 | -545,000 | -4,890,000 |
| Common Stock Issued | 174,000 | 156,000 | 138,000 | 101,000 | 174,000 |
| Common Stock Repurchased | -4,160,000 | -3,726,000 | -3,113,000 | -912,000 | -5,228,000 |
| Dividend Paid | -1,643,000 | -1,244,000 | -841,000 | -422,000 | -1,739,000 |
| Other Financing Activity | 74,000 | -17,000 | 68,000 | 16,000 | -98,000 |
| Financing Cash Flow | $-3,047,000 | $-1,573,000 | $-115,000 | $390,000 | $-5,295,000 |
| Exchange Rate Effect | -9,000 | -12,000 | N/A | -6,000 | 11,000 |
| Beginning Cash Position | 975,000 | 975,000 | 975,000 | 975,000 | 3,496,000 |
| End Cash Position | 1,207,000 | 1,038,000 | 1,009,000 | 1,183,000 | 975,000 |
| Net Cash Flow | $232,000 | $62,000 | $34,000 | $208,000 | $-2,522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,594,000 | 3,215,000 | 1,195,000 | 460,000 | 8,263,000 |
| Capital Expenditure | -1,702,000 | -1,246,000 | -793,000 | -470,000 | -1,367,000 |
| Free Cash Flow | 3,892,000 | 1,969,000 | 402,000 | -10,000 | 6,896,000 |