Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,517,000 | 2,171,000 | 822,000 | 4,101,000 | 3,294,000 |
| Depreciation Amortization | 1,300,000 | 858,000 | 416,000 | 1,654,000 | 1,244,000 |
| Income taxes - deferred | -382,000 | -474,000 | -63,000 | -434,000 | -211,000 |
| Accounts receivable | -762,000 | -637,000 | -362,000 | -153,000 | -153,000 |
| Accounts payable and accrued liabilities | 675,000 | 599,000 | 1,043,000 | 1,684,000 | 821,000 |
| Other Working Capital | 838,000 | 621,000 | -448,000 | 1,622,000 | 700,000 |
| Other Operating Activity | 260,000 | 70,000 | -405,000 | -1,219,000 | -458,000 |
| Operating Cash Flow | $5,446,000 | $3,208,000 | $1,003,000 | $7,255,000 | $5,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983,000 | -666,000 | -378,000 | -907,000 | -476,000 |
| Net Acquisitions | -4,220,000 | -3,375,000 | -265,000 | -88,000 | -63,000 |
| Other Investing Activity | 92,000 | -115,000 | 44,000 | 152,000 | 87,000 |
| Investing Cash Flow | $-5,111,000 | $-4,156,000 | $-599,000 | $-843,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596,000 | 836,000 | 1,026,000 | 33,000 | 277,000 |
| Debt Issued | 5,043,000 | 3,089,000 | 110,000 | N/A | N/A |
| Debt Repayment | -3,507,000 | -1,279,000 | -92,000 | -6,196,000 | -40,000 |
| Common Stock Issued | 118,000 | 83,000 | 32,000 | 217,000 | 174,000 |
| Common Stock Repurchased | -2,525,000 | -2,525,000 | -2,525,000 | -5,220,000 | -1,457,000 |
| Dividend Paid | -1,291,000 | -815,000 | -413,000 | -1,723,000 | -1,228,000 |
| Other Financing Activity | -217,000 | -5,000 | 5,000 | -45,000 | -59,000 |
| Financing Cash Flow | $-1,783,000 | $-616,000 | $-1,857,000 | $-12,934,000 | $-2,333,000 |
| Exchange Rate Effect | 27,000 | 56,000 | 29,000 | 26,000 | -6,000 |
| Beginning Cash Position | 3,496,000 | 3,496,000 | 3,496,000 | 9,992,000 | 9,807,000 |
| End Cash Position | 2,074,000 | 1,988,000 | 2,072,000 | 3,496,000 | 12,253,000 |
| Net Cash Flow | $-1,422,000 | $-1,508,000 | $-1,424,000 | $-6,496,000 | $2,446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,446,000 | 3,208,000 | 1,003,000 | 7,255,000 | 5,237,000 |
| Capital Expenditure | -983,000 | -666,000 | -378,000 | -1,351,000 | -912,000 |
| Free Cash Flow | 4,463,000 | 2,542,000 | 625,000 | 5,904,000 | 4,325,000 |