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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,816,000 | 4,065,000 | 4,566,000 | 4,337,000 | 3,531,000 |
| Depreciation Amortization | 495,000 | 1,990,000 | 1,502,000 | 1,024,000 | 500,000 |
| Income taxes - deferred | -1,602,000 | -366,000 | -168,000 | 94,000 | 164,000 |
| Accounts receivable | 151,000 | 808,000 | 725,000 | 495,000 | -127,000 |
| Accounts payable and accrued liabilities | 867,000 | 244,000 | 767,000 | 46,000 | 1,335,000 |
| Other Working Capital | 6,352,000 | 495,000 | 964,000 | -768,000 | -558,000 |
| Other Operating Activity | -1,954,000 | -3,337,000 | -4,543,000 | -3,044,000 | -3,746,000 |
| Operating Cash Flow | $493,000 | $3,899,000 | $3,813,000 | $2,184,000 | $1,099,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -426,000 | -432,000 | -395,000 | -252,000 |
| Net Acquisitions | -80,000 | -2,189,000 | -2,040,000 | -1,918,000 | -1,800,000 |
| Other Investing Activity | 2,139,000 | 1,551,000 | 1,210,000 | 132,000 | 94,000 |
| Investing Cash Flow | $1,858,000 | $-1,064,000 | $-1,262,000 | $-2,181,000 | $-1,958,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | -11,000 | -10,000 | 1,289,000 | 937,000 |
| Debt Issued | 17,000 | 11,958,000 | 11,944,000 | 9,928,000 | 7,940,000 |
| Debt Repayment | -11,000 | -8,360,000 | -7,350,000 | -7,331,000 | -4,444,000 |
| Common Stock Issued | N/A | N/A | 13,000 | 32,000 | 19,000 |
| Common Stock Repurchased | -150,000 | -187,000 | -187,000 | -187,000 | -154,000 |
| Dividend Paid | -415,000 | -1,659,000 | -1,251,000 | -833,000 | -413,000 |
| Other Financing Activity | -62,000 | -3,240,000 | -2,406,000 | -2,129,000 | -8,000 |
| Financing Cash Flow | $-599,000 | $-1,499,000 | $753,000 | $769,000 | $3,877,000 |
| Exchange Rate Effect | 4,000 | -47,000 | -33,000 | -16,000 | -20,000 |
| Beginning Cash Position | 2,558,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 |
| End Cash Position | 4,314,000 | 2,558,000 | 4,541,000 | 2,027,000 | 4,268,000 |
| Net Cash Flow | $1,756,000 | $1,288,000 | $3,270,000 | $756,000 | $2,998,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 3,899,000 | 3,813,000 | 2,184,000 | 1,099,000 |
| Capital Expenditure | -610,000 | -1,734,000 | -1,241,000 | -870,000 | -454,000 |
| Free Cash Flow | -117,000 | 2,165,000 | 2,572,000 | 1,314,000 | 645,000 |