Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 2,157,000 | 2,041,000 | 1,751,000 | 1,559,500 |
| Depreciation Amortization | 975,000 | 840,000 | 676,000 | 572,000 | 482,100 |
| Income taxes - deferred | 260,000 | -61,000 | 23,000 | -104,000 | -70,800 |
| Accounts receivable | 6,000 | -365,000 | -40,000 | -619,000 | -224,900 |
| Accounts payable and accrued liabilities | 11,000 | 550,000 | -128,000 | 876,000 | 276,700 |
| Other Working Capital | 773,000 | 21,000 | -466,000 | 130,000 | -626,800 |
| Other Operating Activity | 80,000 | -103,000 | 251,000 | -166,000 | -24,600 |
| Operating Cash Flow | $4,111,000 | $3,039,000 | $2,357,000 | $2,440,000 | $1,371,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500,000 | N/A | 429,000 | 106,000 | 777,900 |
| PPE Investments | -1,927,000 | -2,208,000 | -1,745,000 | -1,315,000 | -1,222,000 |
| Net Acquisitions | -405,000 | -620,000 | -1,086,000 | -485,000 | N/A |
| Other Investing Activity | 56,000 | 10,000 | 6,000 | 10,000 | 10,100 |
| Investing Cash Flow | $-2,776,000 | $-2,818,000 | $-2,396,000 | $-1,684,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | -802,000 | 850,000 | 0 | N/A |
| Debt Issued | 987,000 | 1,286,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -28,000 | -141,000 | N/A | N/A |
| Common Stock Issued | 138,000 | 210,000 | 266,000 | 319,000 | 177,500 |
| Common Stock Repurchased | -279,000 | -294,000 | -1,064,000 | -669,000 | -781,800 |
| Dividend Paid | -446,000 | -376,000 | -310,000 | -263,000 | -214,500 |
| Other Financing Activity | -21,000 | -29,000 | -227,000 | 200,000 | 14,400 |
| Financing Cash Flow | $309,000 | $-33,000 | $-626,000 | $-413,000 | $-804,400 |
| Beginning Cash Position | 443,000 | 255,000 | 920,000 | 577,000 | 444,000 |
| End Cash Position | 2,087,000 | 443,000 | 255,000 | 920,000 | 576,800 |
| Net Cash Flow | $1,644,000 | $188,000 | $-665,000 | $343,000 | $132,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,111,000 | 3,039,000 | 2,357,000 | 2,440,000 | 1,371,200 |
| Capital Expenditure | -1,927,000 | -2,225,000 | -1,786,000 | -1,338,000 | -1,237,500 |
| Free Cash Flow | 2,184,000 | 814,000 | 571,000 | 1,102,000 | 133,700 |