Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 4,101,000 | 3,294,000 | 2,129,000 | 1,067,000 |
| Depreciation Amortization | 416,000 | 1,654,000 | 1,244,000 | 831,000 | 419,000 |
| Income taxes - deferred | -63,000 | -434,000 | -211,000 | -226,000 | -61,000 |
| Accounts receivable | -362,000 | -153,000 | -153,000 | 189,000 | -259,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 1,684,000 | 821,000 | 789,000 | 884,000 |
| Other Working Capital | -448,000 | 1,622,000 | 700,000 | 499,000 | -978,000 |
| Other Operating Activity | -405,000 | -1,219,000 | -458,000 | -829,000 | -547,000 |
| Operating Cash Flow | $1,003,000 | $7,255,000 | $5,237,000 | $3,382,000 | $525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,000 | -907,000 | -476,000 | N/A | 58,000 |
| Net Acquisitions | -265,000 | -88,000 | -63,000 | N/A | -15,000 |
| Other Investing Activity | 44,000 | 152,000 | 87,000 | -197,000 | 46,000 |
| Investing Cash Flow | $-599,000 | $-843,000 | $-452,000 | $-197,000 | $89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,026,000 | 33,000 | 277,000 | 76,000 | 49,000 |
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -92,000 | -6,196,000 | -40,000 | -9,000 | -4,000 |
| Common Stock Issued | 32,000 | 217,000 | 174,000 | 116,000 | 41,000 |
| Common Stock Repurchased | -2,525,000 | -5,220,000 | -1,457,000 | -457,000 | -457,000 |
| Dividend Paid | -413,000 | -1,723,000 | -1,228,000 | -817,000 | -406,000 |
| Other Financing Activity | 5,000 | -45,000 | -59,000 | -31,000 | -1,000 |
| Financing Cash Flow | $-1,857,000 | $-12,934,000 | $-2,333,000 | $-1,122,000 | $-778,000 |
| Exchange Rate Effect | 29,000 | 26,000 | -6,000 | -48,000 | -45,000 |
| Beginning Cash Position | 3,496,000 | 9,992,000 | 9,807,000 | 9,807,000 | 9,807,000 |
| End Cash Position | 2,072,000 | 3,496,000 | 12,253,000 | 11,822,000 | 9,598,000 |
| Net Cash Flow | $-1,424,000 | $-6,496,000 | $2,446,000 | $2,015,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,000 | 7,255,000 | 5,237,000 | 3,382,000 | 525,000 |
| Capital Expenditure | -378,000 | -1,351,000 | -912,000 | N/A | -378,000 |
| Free Cash Flow | 625,000 | 5,904,000 | 4,325,000 | 3,382,000 | 147,000 |