Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,512,000 | 1,899,000 | 726,000 | -299,000 | 424,000 |
| Depreciation Amortization | 1,973,000 | 1,455,000 | 948,000 | 475,000 | 1,927,000 |
| Income taxes - deferred | 233,000 | -210,000 | -264,000 | -348,000 | -43,000 |
| Accounts receivable | -1,451,000 | -897,000 | -556,000 | -259,000 | 163,000 |
| Accounts payable and accrued liabilities | 842,000 | 927,000 | 743,000 | 1,398,000 | -25,000 |
| Other Working Capital | 428,000 | 481,000 | 119,000 | 51,000 | 941,000 |
| Other Operating Activity | 1,018,000 | 655,000 | 840,000 | 177,000 | 2,097,000 |
| Operating Cash Flow | $5,555,000 | $4,310,000 | $2,556,000 | $1,195,000 | $5,484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,000 | -339,000 | -240,000 | -200,000 | -650,000 |
| Net Acquisitions | 4,096,000 | -1,394,000 | -1,314,000 | -77,000 | -718,000 |
| Other Investing Activity | 499,000 | 392,000 | 198,000 | 18,000 | 71,000 |
| Investing Cash Flow | $4,072,000 | $-1,341,000 | $-1,356,000 | $-259,000 | $-1,297,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -909,000 | 1,556,000 | 350,000 | -347,000 | -161,000 |
| Debt Issued | 12,726,000 | 12,720,000 | 6,538,000 | 3,310,000 | 20,367,000 |
| Debt Repayment | -15,257,000 | -11,050,000 | -6,503,000 | -2,807,000 | -21,414,000 |
| Common Stock Issued | 59,000 | 41,000 | 21,000 | 4,000 | 55,000 |
| Common Stock Repurchased | -110,000 | -110,000 | -110,000 | -110,000 | -1,589,000 |
| Dividend Paid | -1,617,000 | -1,212,000 | -808,000 | -405,000 | -1,747,000 |
| Other Financing Activity | -3,928,000 | -3,801,000 | -135,000 | 3,000 | -158,000 |
| Financing Cash Flow | $-9,036,000 | $-1,856,000 | $-647,000 | $-352,000 | $-4,647,000 |
| Exchange Rate Effect | -66,000 | -55,000 | 13,000 | 10,000 | -1,000 |
| Beginning Cash Position | 746,000 | 746,000 | 746,000 | 746,000 | 1,207,000 |
| End Cash Position | 1,270,000 | 1,803,000 | 1,311,000 | 1,339,000 | 746,000 |
| Net Cash Flow | $525,000 | $1,058,000 | $566,000 | $594,000 | $-460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,555,000 | 4,310,000 | 2,556,000 | 1,195,000 | 5,484,000 |
| Capital Expenditure | -1,379,000 | -1,001,000 | -692,000 | -431,000 | -1,374,000 |
| Free Cash Flow | 4,176,000 | 3,309,000 | 1,864,000 | 764,000 | 4,110,000 |