Walgreens Boots Alliance (WBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,000 | 2,127,000 | 1,774,000 | 1,237,000 | 554,000 |
| Depreciation Amortization | 313,000 | 1,166,000 | 856,000 | 560,000 | 277,000 |
| Income taxes - deferred | 30,000 | 265,000 | 92,000 | -7,000 | 21,000 |
| Accounts receivable | -98,000 | 394,000 | 230,000 | 36,000 | -89,000 |
| Accounts payable and accrued liabilities | 389,000 | -439,000 | -389,000 | -618,000 | -32,000 |
| Other Working Capital | -214,000 | 731,000 | 864,000 | -41,000 | -81,000 |
| Other Operating Activity | -232,000 | 187,000 | 236,000 | 649,000 | 159,000 |
| Operating Cash Flow | $601,000 | $4,431,000 | $3,663,000 | $1,816,000 | $809,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -1,550,000 | -1,102,000 | -723,000 | -419,000 |
| Net Acquisitions | -471,000 | -536,000 | -466,000 | -249,000 | -70,000 |
| Purchase Of Investment | 0 | -4,025,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 251,000 | 18,000 | 21,000 | -8,000 |
| Investing Cash Flow | $-809,000 | $-5,860,000 | $-1,550,000 | $-951,000 | $-497,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000,000 | 3,000,000 | 0 | N/A | N/A |
| Debt Repayment | -3,000,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 45,000 | 165,000 | 120,000 | 85,000 | 42,000 |
| Common Stock Repurchased | -50,000 | -1,191,000 | -1,191,000 | -1,015,000 | -608,000 |
| Dividend Paid | -260,000 | -787,000 | -593,000 | -398,000 | -202,000 |
| Other Financing Activity | 5,000 | -17,000 | -10,000 | -9,000 | -6,000 |
| Financing Cash Flow | $740,000 | $1,170,000 | $-1,674,000 | $-1,337,000 | $-774,000 |
| Beginning Cash Position | 1,297,000 | 1,556,000 | 1,556,000 | 1,556,000 | 1,556,000 |
| End Cash Position | 1,829,000 | 1,297,000 | 1,995,000 | 1,084,000 | 1,094,000 |
| Net Cash Flow | $532,000 | $-259,000 | $439,000 | $-472,000 | $-462,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,000 | 4,431,000 | 3,663,000 | 1,816,000 | 809,000 |
| Capital Expenditure | -336,000 | -1,550,000 | -1,102,000 | -723,000 | -419,000 |
| Free Cash Flow | 265,000 | 2,881,000 | 2,561,000 | 1,093,000 | 390,000 |