Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,129,000 | 1,067,000 | 4,191,000 | 3,156,000 | 2,049,000 |
| Depreciation Amortization | 831,000 | 419,000 | 1,718,000 | 1,271,000 | 824,000 |
| Income taxes - deferred | -226,000 | -61,000 | -442,000 | -250,000 | -171,000 |
| Accounts receivable | 189,000 | -259,000 | 115,000 | 8,000 | -152,000 |
| Accounts payable and accrued liabilities | 789,000 | 884,000 | 1,572,000 | 686,000 | 160,000 |
| Other Working Capital | 499,000 | -978,000 | 1,682,000 | 132,000 | -439,000 |
| Other Operating Activity | -829,000 | -547,000 | -989,000 | 186,000 | 814,000 |
| Operating Cash Flow | $3,382,000 | $525,000 | $7,847,000 | $5,189,000 | $3,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 58,000 | -1,265,000 | -844,000 | -597,000 |
| Net Acquisitions | N/A | -15,000 | 103,000 | -47,000 | -43,000 |
| Purchase Of Investment | N/A | N/A | -2,360,000 | -1,169,000 | N/A |
| Other Investing Activity | -197,000 | 46,000 | 5,000 | 99,000 | 88,000 |
| Investing Cash Flow | $-197,000 | $89,000 | $-3,517,000 | $-1,961,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 49,000 | 29,000 | -658,000 | 61,000 |
| Debt Issued | N/A | N/A | 5,991,000 | N/A | -81,000 |
| Debt Repayment | -9,000 | -4,000 | -791,000 | -31,000 | N/A |
| Common Stock Issued | 116,000 | 41,000 | 235,000 | 175,000 | 129,000 |
| Common Stock Repurchased | -457,000 | -457,000 | -1,152,000 | -1,152,000 | -1,152,000 |
| Dividend Paid | -817,000 | -406,000 | -1,563,000 | -1,174,000 | -787,000 |
| Other Financing Activity | -31,000 | -1,000 | -143,000 | -54,000 | -29,000 |
| Financing Cash Flow | $-1,122,000 | $-778,000 | $2,606,000 | $-2,894,000 | $-1,859,000 |
| Exchange Rate Effect | -48,000 | -45,000 | -129,000 | -43,000 | -88,000 |
| Beginning Cash Position | 9,807,000 | 9,807,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| End Cash Position | 11,822,000 | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 |
| Net Cash Flow | $2,015,000 | $-209,000 | $6,807,000 | $291,000 | $586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,000 | 525,000 | 7,847,000 | 5,189,000 | 3,085,000 |
| Capital Expenditure | N/A | -378,000 | -1,325,000 | -904,000 | -657,000 |
| Free Cash Flow | 3,382,000 | 147,000 | 6,522,000 | 4,285,000 | 2,428,000 |