Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,238,000 | 1,100,000 | 5,031,000 | 3,517,000 | 2,171,000 |
| Depreciation Amortization | 990,000 | 490,000 | 1,770,000 | 1,300,000 | 858,000 |
| Income taxes - deferred | 161,000 | 24,000 | -322,000 | -382,000 | -474,000 |
| Accounts receivable | -1,164,000 | -515,000 | -391,000 | -762,000 | -637,000 |
| Accounts payable and accrued liabilities | 682,000 | 1,097,000 | 1,352,000 | 675,000 | 599,000 |
| Other Working Capital | -2,268,000 | -1,226,000 | 1,940,000 | 838,000 | 621,000 |
| Other Operating Activity | 556,000 | -510,000 | -1,117,000 | 260,000 | 70,000 |
| Operating Cash Flow | $1,195,000 | $460,000 | $8,263,000 | $5,446,000 | $3,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793,000 | -470,000 | -1,367,000 | -983,000 | -666,000 |
| Net Acquisitions | -347,000 | -200,000 | -4,793,000 | -4,220,000 | -3,375,000 |
| Other Investing Activity | 94,000 | 35,000 | 659,000 | 92,000 | -115,000 |
| Investing Cash Flow | $-1,046,000 | $-635,000 | $-5,501,000 | $-5,111,000 | $-4,156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,000 | 1,067,000 | 586,000 | 596,000 | 836,000 |
| Debt Issued | 6,414,000 | 1,085,000 | 5,900,000 | 5,043,000 | 3,089,000 |
| Debt Repayment | -3,117,000 | -545,000 | -4,890,000 | -3,507,000 | -1,279,000 |
| Common Stock Issued | 138,000 | 101,000 | 174,000 | 118,000 | 83,000 |
| Common Stock Repurchased | -3,113,000 | -912,000 | -5,228,000 | -2,525,000 | -2,525,000 |
| Dividend Paid | -841,000 | -422,000 | -1,739,000 | -1,291,000 | -815,000 |
| Other Financing Activity | 68,000 | 16,000 | -98,000 | -217,000 | -5,000 |
| Financing Cash Flow | $-115,000 | $390,000 | $-5,295,000 | $-1,783,000 | $-616,000 |
| Exchange Rate Effect | N/A | -6,000 | 11,000 | 27,000 | 56,000 |
| Beginning Cash Position | 975,000 | 975,000 | 3,496,000 | 3,496,000 | 3,496,000 |
| End Cash Position | 1,009,000 | 1,183,000 | 975,000 | 2,074,000 | 1,988,000 |
| Net Cash Flow | $34,000 | $208,000 | $-2,522,000 | $-1,422,000 | $-1,508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,000 | 460,000 | 8,263,000 | 5,446,000 | 3,208,000 |
| Capital Expenditure | -793,000 | -470,000 | -1,367,000 | -983,000 | -666,000 |
| Free Cash Flow | 402,000 | -10,000 | 6,896,000 | 4,463,000 | 2,542,000 |