Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,279,000 | 4,247,000 | 2,937,000 | 877,000 | 2,031,000 |
| Depreciation Amortization | 1,742,000 | 1,264,000 | 826,000 | 319,000 | 1,316,000 |
| Income taxes - deferred | -32,000 | 240,000 | 181,000 | 58,000 | 177,000 |
| Accounts receivable | -338,000 | -273,000 | -391,000 | -353,000 | -616,000 |
| Accounts payable and accrued liabilities | 268,000 | 19,000 | 363,000 | 874,000 | -339,000 |
| Other Working Capital | 495,000 | 32,000 | -114,000 | 162,000 | 210,000 |
| Other Operating Activity | -750,000 | -1,370,000 | -1,465,000 | -906,000 | 1,114,000 |
| Operating Cash Flow | $5,664,000 | $4,159,000 | $2,337,000 | $1,031,000 | $3,893,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -1,000 | N/A |
| PPE Investments | -384,000 | -23,000 | -81,000 | -44,000 | -1,039,000 |
| Net Acquisitions | -4,018,000 | -3,759,000 | -4,553,000 | -10,000 | -251,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -493,000 |
| Other Investing Activity | 126,000 | -102,000 | -74,000 | 0 | 52,000 |
| Investing Cash Flow | $-4,276,000 | $-3,884,000 | $-4,708,000 | $-55,000 | $-1,731,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,000 | -251,000 | -330,000 | N/A | N/A |
| Debt Issued | 12,285,000 | 12,279,000 | 12,279,000 | 10,020,000 | 268,000 |
| Debt Repayment | -10,472,000 | -8,582,000 | -7,817,000 | N/A | -550,000 |
| Common Stock Issued | 503,000 | 400,000 | 293,000 | 112,000 | 612,000 |
| Common Stock Repurchased | -1,226,000 | -831,000 | -594,000 | -500,000 | -705,000 |
| Dividend Paid | -1,384,000 | -1,013,000 | -642,000 | -322,000 | -1,199,000 |
| Other Financing Activity | -395,000 | -380,000 | -360,000 | -61,000 | -48,000 |
| Financing Cash Flow | $-915,000 | $1,622,000 | $2,829,000 | $9,249,000 | $-1,622,000 |
| Exchange Rate Effect | -119,000 | -94,000 | -99,000 | -10,000 | N/A |
| Beginning Cash Position | 2,646,000 | 2,646,000 | 2,646,000 | 2,646,000 | 2,106,000 |
| End Cash Position | 3,000,000 | 4,449,000 | 3,005,000 | 12,861,000 | 2,646,000 |
| Net Cash Flow | $354,000 | $1,803,000 | $359,000 | $10,215,000 | $540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,664,000 | 4,159,000 | 2,337,000 | 1,031,000 | 3,893,000 |
| Capital Expenditure | -1,251,000 | -890,000 | -643,000 | -335,000 | -1,106,000 |
| Free Cash Flow | 4,413,000 | 3,269,000 | 1,694,000 | 696,000 | 2,787,000 |