Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,171,000 | 822,000 | 4,101,000 | 3,294,000 | 2,129,000 |
Depreciation Amortization | 858,000 | 416,000 | 1,654,000 | 1,244,000 | 831,000 |
Income taxes - deferred | -474,000 | -63,000 | -434,000 | -211,000 | -226,000 |
Accounts receivable | -637,000 | -362,000 | -153,000 | -153,000 | 189,000 |
Accounts payable and accrued liabilities | 599,000 | 1,043,000 | 1,684,000 | 821,000 | 789,000 |
Other Working Capital | 621,000 | -448,000 | 1,622,000 | 700,000 | 499,000 |
Other Operating Activity | 70,000 | -405,000 | -1,219,000 | -458,000 | -829,000 |
Operating Cash Flow | $3,208,000 | $1,003,000 | $7,255,000 | $5,237,000 | $3,382,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -666,000 | -378,000 | -907,000 | -476,000 | N/A |
Net Acquisitions | -3,375,000 | -265,000 | -88,000 | -63,000 | N/A |
Other Investing Activity | -115,000 | 44,000 | 152,000 | 87,000 | -197,000 |
Investing Cash Flow | $-4,156,000 | $-599,000 | $-843,000 | $-452,000 | $-197,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 836,000 | 1,026,000 | 33,000 | 277,000 | 76,000 |
Debt Issued | 3,089,000 | 110,000 | N/A | N/A | N/A |
Debt Repayment | -1,279,000 | -92,000 | -6,196,000 | -40,000 | -9,000 |
Common Stock Issued | 83,000 | 32,000 | 217,000 | 174,000 | 116,000 |
Common Stock Repurchased | -2,525,000 | -2,525,000 | -5,220,000 | -1,457,000 | -457,000 |
Dividend Paid | -815,000 | -413,000 | -1,723,000 | -1,228,000 | -817,000 |
Other Financing Activity | -5,000 | 5,000 | -45,000 | -59,000 | -31,000 |
Financing Cash Flow | $-616,000 | $-1,857,000 | $-12,934,000 | $-2,333,000 | $-1,122,000 |
Exchange Rate Effect | 56,000 | 29,000 | 26,000 | -6,000 | -48,000 |
Beginning Cash Position | 3,496,000 | 3,496,000 | 9,992,000 | 9,807,000 | 9,807,000 |
End Cash Position | 1,988,000 | 2,072,000 | 3,496,000 | 12,253,000 | 11,822,000 |
Net Cash Flow | $-1,508,000 | $-1,424,000 | $-6,496,000 | $2,446,000 | $2,015,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,208,000 | 1,003,000 | 7,255,000 | 5,237,000 | 3,382,000 |
Capital Expenditure | -666,000 | -378,000 | -1,351,000 | -912,000 | N/A |
Free Cash Flow | 2,542,000 | 625,000 | 5,904,000 | 4,325,000 | 3,382,000 |