Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031,000 | 2,218,000 | 1,462,000 | 704,000 | 2,548,000 |
| Depreciation Amortization | 1,316,000 | 1,001,000 | 663,000 | 332,000 | 1,283,000 |
| Income taxes - deferred | 177,000 | 219,000 | 29,000 | 129,000 | 202,000 |
| Accounts receivable | -616,000 | -411,000 | -117,000 | -74,000 | -449,000 |
| Accounts payable and accrued liabilities | -339,000 | -425,000 | -171,000 | 97,000 | 182,000 |
| Other Working Capital | 210,000 | -388,000 | -521,000 | -771,000 | 667,000 |
| Other Operating Activity | 1,114,000 | 295,000 | -108,000 | -284,000 | -132,000 |
| Operating Cash Flow | $3,893,000 | $2,509,000 | $1,237,000 | $133,000 | $4,301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 0 | 0 | -50,000 |
| PPE Investments | -1,039,000 | -677,000 | -591,000 | -364,000 | -1,097,000 |
| Net Acquisitions | -251,000 | -323,000 | -297,000 | -243,000 | -610,000 |
| Purchase Of Investment | -493,000 | -493,000 | -430,000 | -290,000 | -224,000 |
| Other Investing Activity | 52,000 | -53,000 | 150,000 | -28,000 | -15,000 |
| Investing Cash Flow | $-1,731,000 | $-1,545,000 | $-1,168,000 | $-925,000 | $-1,996,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | 225,000 | N/A | 0 | 4,000,000 |
| Debt Repayment | -550,000 | -550,000 | N/A | N/A | -4,300,000 |
| Common Stock Issued | 612,000 | 518,000 | 416,000 | 173,000 | 486,000 |
| Common Stock Repurchased | -705,000 | -205,000 | -205,000 | -205,000 | -615,000 |
| Dividend Paid | -1,199,000 | -898,000 | -597,000 | -298,000 | -1,040,000 |
| Other Financing Activity | -48,000 | -34,000 | -12,000 | -15,000 | -27,000 |
| Financing Cash Flow | $-1,622,000 | $-944,000 | $-398,000 | $-345,000 | $-1,496,000 |
| Beginning Cash Position | 2,106,000 | 2,106,000 | 2,106,000 | 2,106,000 | 1,297,000 |
| End Cash Position | 2,646,000 | 2,126,000 | 1,777,000 | 969,000 | 2,106,000 |
| Net Cash Flow | $540,000 | $20,000 | $-329,000 | $-1,137,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,893,000 | 2,509,000 | 1,237,000 | 133,000 | 4,301,000 |
| Capital Expenditure | -1,106,000 | -821,000 | -591,000 | -364,000 | -1,212,000 |
| Free Cash Flow | 2,787,000 | 1,688,000 | 646,000 | -231,000 | 3,089,000 |