Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,191,000 | 3,156,000 | 2,049,000 | 1,117,000 | 4,279,000 |
| Depreciation Amortization | 1,718,000 | 1,271,000 | 824,000 | 382,000 | 1,742,000 |
| Income taxes - deferred | -442,000 | -250,000 | -171,000 | -158,000 | -32,000 |
| Accounts receivable | 115,000 | 8,000 | -152,000 | -166,000 | -338,000 |
| Accounts payable and accrued liabilities | 1,572,000 | 686,000 | 160,000 | 740,000 | 268,000 |
| Other Working Capital | 1,682,000 | 132,000 | -439,000 | -801,000 | 495,000 |
| Other Operating Activity | -989,000 | 186,000 | 814,000 | -382,000 | -750,000 |
| Operating Cash Flow | $7,847,000 | $5,189,000 | $3,085,000 | $732,000 | $5,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,000 | -844,000 | -597,000 | -286,000 | -384,000 |
| Net Acquisitions | 103,000 | -47,000 | -43,000 | -29,000 | -4,018,000 |
| Purchase Of Investment | -2,360,000 | -1,169,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 99,000 | 88,000 | 44,000 | 126,000 |
| Investing Cash Flow | $-3,517,000 | $-1,961,000 | $-552,000 | $-271,000 | $-4,276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | -658,000 | 61,000 | 52,000 | -226,000 |
| Debt Issued | 5,991,000 | N/A | -81,000 | N/A | 12,285,000 |
| Debt Repayment | -791,000 | -31,000 | N/A | -41,000 | -10,472,000 |
| Common Stock Issued | 235,000 | 175,000 | 129,000 | 71,000 | 503,000 |
| Common Stock Repurchased | -1,152,000 | -1,152,000 | -1,152,000 | -529,000 | -1,226,000 |
| Dividend Paid | -1,563,000 | -1,174,000 | -787,000 | -393,000 | -1,384,000 |
| Other Financing Activity | -143,000 | -54,000 | -29,000 | -13,000 | -395,000 |
| Financing Cash Flow | $2,606,000 | $-2,894,000 | $-1,859,000 | $-853,000 | $-915,000 |
| Exchange Rate Effect | -129,000 | -43,000 | -88,000 | -38,000 | -119,000 |
| Beginning Cash Position | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,646,000 |
| End Cash Position | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 | 3,000,000 |
| Net Cash Flow | $6,807,000 | $291,000 | $586,000 | $-430,000 | $354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,847,000 | 5,189,000 | 3,085,000 | 732,000 | 5,664,000 |
| Capital Expenditure | -1,325,000 | -904,000 | -657,000 | -340,000 | -1,251,000 |
| Free Cash Flow | 6,522,000 | 4,285,000 | 2,428,000 | 392,000 | 4,413,000 |