FC Stock Annual Cash Flow. Download in Excel
Franklin Covey Company
FC 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
36.41
USD
-0.38
(-1.03%)
Previous close: 36.79 Open: 36.38 Bid: Ask:
52 week range
33.75 44.96
Mkt Cap: 496 M Avg Vol (90 Days): 97,826
Last updated: Monday 23rd December 2024
Financials
FC Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -908000.0 | 2 M | 157000.0 | -260000.0 | 552000.0 | 463000.0 | -1 M | -692000.0 | 228000.0 |
| (Increase) Decrease in other current assets | 4 M | 2 M | -6 M | -3 M | -1 M | 9 M | -10 M | 121000.0 | 5 M | 2 M |
| (Increase) Decrease in other current liabilities | 2 M | 8 M | 19 M | 10 M | 9 M | 3 M | 20 M | 14 M | 9 M | 13 M |
| (Increase) Decrease in other working capital | 620000.0 | 820000.0 | 1 M | 213000.0 | -1 M | -525000.0 | -2 M | -2 M | -687000.0 | -554000.0 |
| (Increase) Decrease in payables | -6 M | 2 M | 676000.0 | 2 M | 3 M | -5 M | 14 M | 4 M | -10 M | 403000.0 |
| (Increase) Decrease in receivables | -4 M | -576000.0 | 164000.0 | -6 M | -1 M | 17 M | -14 M | -2 M | -9 M | -4 M |
| Acquisitions | -262000.0 | -7 M | -1 M | -32000.0 | -10 M | |||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| AssetImpairmentCharge | 1 M | 928000.0 | ||||||||
| CapitalExpenditureReported | 2 M | 4 M | 8 M | 7 M | 4 M | 4 M | 2 M | 3 M | 5 M | 4 M |
| Cash at beginning of period | 10 M | 16 M | 10 M | 9 M | 10 M | 28 M | 27 M | 47 M | 61 M | 38 M |
| Cash at end of period | 16 M | 10 M | 9 M | 10 M | 28 M | 27 M | 47 M | 61 M | 38 M | 49 M |
| Cash flow | 26 M | 31 M | 19 M | 16 M | 29 M | 28 M | 46 M | 52 M | 36 M | 60 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -5 M | -24 M | -10 M | -6 M | -12 M | -14 M | -5 M | -14 M | -11 M |
| ChangeInAccountPayable | -6 M | 2 M | 676000.0 | 2 M | 3 M | -5 M | 14 M | 4 M | -10 M | 403000.0 |
| ChangeInPayablesAndAccruedExpense | -6 M | 2 M | 676000.0 | 2 M | 3 M | -5 M | 14 M | 4 M | -10 M | 403000.0 |
| ChangeInPrepaidAssets | -2 M | -1 M | -5 M | -1 M | 32000.0 | -767000.0 | -880000.0 | -3 M | -88000.0 | -1 M |
| ChangeInWorkingCapital | -3 M | 10 M | 12 M | 3 M | 8 M | 23 M | 8 M | 11 M | -7 M | 10 M |
| ChangesInAccountReceivables | -4 M | -576000.0 | 164000.0 | -6 M | -2 M | 17 M | -14 M | -2 M | -9 M | -4 M |
| CommonStockPayments | -14 M | -44 M | -5 M | -2 M | -12000.0 | -14 M | -3 M | -24 M | -36 M | -31 M |
| Depreciation | 8 M | 7 M | 7 M | 11 M | 11 M | 11 M | 11 M | 10 M | 9 M | 8 M |
| Depreciation unreconciled | 12 M | 11 M | 11 M | 16 M | 16 M | 16 M | 16 M | 14 M | 13 M | 12 M |
| DepreciationAndAmortization | 12 M | 11 M | 11 M | 16 M | 16 M | 12 M | 12 M | 11 M | 13 M | 12 M |
| Effect of exchange rate changes | -662000.0 | 321000.0 | -348000.0 | -319000.0 | -101000.0 | 297000.0 | -103000.0 | -1 M | -296000.0 | 141000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -137000.0 | 52000.0 | -168000.0 | |||||||
| FinancingCashFlow | -15 M | -33 M | 3 M | -5 M | -6 M | -17 M | -11 M | -33 M | -44 M | -39 M |
| Free cash flow | 24 M | 27 M | 11 M | 9 M | 26 M | 23 M | 45 M | 49 M | 31 M | 56 M |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Issuance of capital stock | 975000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | ||||
| Issuance of debt | 14 M | 9 M | 710000.0 | -4 M | -5 M | -6 M | -6 M | -6 M | ||
| IssuanceOfCapitalStock | 975000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | ||||
| IssuanceOfDebt | -1 M | 13 M | 8 M | -1 M | -6 M | -2 M | -8 M | -9 M | -9 M | -9 M |
| Net cash from financing activities | -15 M | -33 M | 3 M | -5 M | -6 M | -17 M | -11 M | -33 M | -44 M | -39 M |
| Net cash from investing activities | -5 M | -5 M | -24 M | -10 M | -7 M | -12 M | -14 M | -5 M | -14 M | -11 M |
| Net cash from operating activities | 26 M | 31 M | 19 M | 16 M | 30 M | 28 M | 46 M | 52 M | 36 M | 60 M |
| Net change in cash & cash equivalents | 6 M | -6 M | -2 M | 1 M | 18 M | -562000.0 | 20 M | 14 M | -22 M | 10 M |
| Net income from continuing operations | 11 M | 7 M | -7 M | -6 M | -1 M | -9 M | 14 M | 18 M | 18 M | 23 M |
| NetBusinessPurchaseAndSale | -262000.0 | -7 M | -1 M | 1 M | -49000.0 | -10 M | 68000.0 | 7000.0 | ||
| NetCommonStockIssuance | -14 M | -44 M | -5 M | -2 M | 963000.0 | -13 M | -2 M | -23 M | -34 M | -29 M |
| NetIntangiblesPurchaseAndSale | -750000.0 | -750000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -698000.0 | -8 M | -2 M | -3 M | -8 M | -3 M | -2 M | -9 M | -7 M |
| NetInvestmentPurchaseAndSale | -2 M | -698000.0 | -8 M | -2 M | -3 M | -8 M | -3 M | -2 M | -9 M | -7 M |
| NetIssuancePaymentsOfDebt | -1 M | 13 M | 8 M | -1 M | -6 M | -2 M | -8 M | -9 M | -9 M | -9 M |
| NetLongTermDebtIssuance | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M |
| NetPPEPurchaseAndSale | -2 M | -4 M | -7 M | -7 M | -4 M | -4 M | -2 M | -3 M | -5 M | -4 M |
| Other financing charges net | 826000.0 | -2 M | 850000.0 | -2 M | -653000.0 | -1 M | -2 M | -1 M | -736000.0 | |
| Other investing changes net | -2 M | -698000.0 | -8 M | -2 M | -3 M | -5 M | -3 M | -2 M | -9 M | -7 M |
| Other non-cash items | 6 M | 3 M | 3 M | 3 M | 6 M | -1 M | 9 M | 8 M | 12 M | 15 M |
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -2 M | -4 M | -8 M | -7 M | -4 M | -4 M | -2 M | -3 M | -5 M | -4 M |
| PurchaseOfIntangibles | -750000.0 | -750000.0 | ||||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -2 M | -4 M | -7 M | -7 M | -4 M | -4 M | -2 M | -3 M | -5 M | -4 M |
| Repayment of debt | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M |
| RepaymentOfDebt | -1 M | -49 M | -37 M | -95 M | -109 M | -22 M | -8 M | -9 M | -17 M | -9 M |
| Repurchase of capital stock | -14 M | -44 M | -5 M | -2 M | -12000.0 | -14 M | -3 M | -24 M | -36 M | -31 M |
| Revenue per share | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| SaleOfBusiness | 1 M | -49000.0 | 193000.0 | 68000.0 | 7000.0 | |||||
| ShortTermDebtIssuance | 61 M | 44 M | 93 M | 102 M | 20 M | 8 M | ||||
| ShortTermDebtPayments | -47 M | -35 M | -93 M | -106 M | -20 M | -5 M | -6 M | -13 M | -6 M | |
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 5 M | -573000.0 | 9 M | 8 M | 13 M | 10 M |
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