Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,000 | 4,191,000 | 3,156,000 | 2,049,000 | 1,117,000 |
| Depreciation Amortization | 419,000 | 1,718,000 | 1,271,000 | 824,000 | 382,000 |
| Income taxes - deferred | -61,000 | -442,000 | -250,000 | -171,000 | -158,000 |
| Accounts receivable | -259,000 | 115,000 | 8,000 | -152,000 | -166,000 |
| Accounts payable and accrued liabilities | 884,000 | 1,572,000 | 686,000 | 160,000 | 740,000 |
| Other Working Capital | -978,000 | 1,682,000 | 132,000 | -439,000 | -801,000 |
| Other Operating Activity | -547,000 | -989,000 | 186,000 | 814,000 | -382,000 |
| Operating Cash Flow | $525,000 | $7,847,000 | $5,189,000 | $3,085,000 | $732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,000 | -1,265,000 | -844,000 | -597,000 | -286,000 |
| Net Acquisitions | -15,000 | 103,000 | -47,000 | -43,000 | -29,000 |
| Purchase Of Investment | N/A | -2,360,000 | -1,169,000 | N/A | N/A |
| Other Investing Activity | 46,000 | 5,000 | 99,000 | 88,000 | 44,000 |
| Investing Cash Flow | $89,000 | $-3,517,000 | $-1,961,000 | $-552,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 29,000 | -658,000 | 61,000 | 52,000 |
| Debt Issued | N/A | 5,991,000 | N/A | -81,000 | N/A |
| Debt Repayment | -4,000 | -791,000 | -31,000 | N/A | -41,000 |
| Common Stock Issued | 41,000 | 235,000 | 175,000 | 129,000 | 71,000 |
| Common Stock Repurchased | -457,000 | -1,152,000 | -1,152,000 | -1,152,000 | -529,000 |
| Dividend Paid | -406,000 | -1,563,000 | -1,174,000 | -787,000 | -393,000 |
| Other Financing Activity | -1,000 | -143,000 | -54,000 | -29,000 | -13,000 |
| Financing Cash Flow | $-778,000 | $2,606,000 | $-2,894,000 | $-1,859,000 | $-853,000 |
| Exchange Rate Effect | -45,000 | -129,000 | -43,000 | -88,000 | -38,000 |
| Beginning Cash Position | 9,807,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| End Cash Position | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 |
| Net Cash Flow | $-209,000 | $6,807,000 | $291,000 | $586,000 | $-430,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 7,847,000 | 5,189,000 | 3,085,000 | 732,000 |
| Capital Expenditure | -378,000 | -1,325,000 | -904,000 | -657,000 | -340,000 |
| Free Cash Flow | 147,000 | 6,522,000 | 4,285,000 | 2,428,000 | 392,000 |