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Franklin Covey Co. (FC)

NYSE: FC · Real-Time Price · USD

23.19

-0.08 (-0.34%)

At close: Jun 17, 2025, 10:27 AM

Franklin Covey Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	23.4M	17.78M	18.43M	13.62M	-9.44M	-1.02M	-5.89M	-7.17M	7.02M
Depreciation & Amortization	8.91M	9.45M	11.08M	12.2M	11.6M	11.36M	10.53M	7.44M	6.94M
Stock-Based Compensation	10.14M	12.52M	8.29M	8.62M	-573K	4.79M	2.85M	3.66M	3.12M
Other Working Capital	14.94M	-11.85M	10.01M	17.32M	746K	9.19M	9.39M	14.96M	7.5M
Other Non-Cash Items	4.1M	3.09M	3.42M	3.64M	3.9M	6.29M	6.29M	1.64M	5.46M
Deferred Income Tax	1.89M	4.75M	121K	-9.79M	9.09M	-1.05M	-2.54M	-5.59M	1.85M
Change in Working Capital	11.81M	-11.85M	10.91M	17.89M	12.98M	10.09M	5.62M	17.38M	8.28M
Operating Cash Flow	60.26M	35.74M	52.25M	46.18M	27.56M	30.45M	16.86M	17.36M	32.66M
Capital Expenditures	-3.69M	-13.55M	-5.33M	-4.11M	-9.27M	-6.84M	-9.53M	-14.4M	-6.23M
Cash Acquisitions	n/a	n/a	n/a	-10.21M	n/a	-32K	-1.11M	-7.27M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.62M	-9.04M	-2.15M	-2.5M	-2.6M	-2.69M	-3M	-7.22M	-2.24M
Investing Cash Flow	-11.31M	-13.55M	-5.33M	-14.31M	-11.87M	-6.87M	-10.63M	-21.68M	-6.23M
Debt Repayment	-5.83M	-9.03M	-8.72M	-7.6M	-2.33M	-6.24M	-1.16M	7.71M	12.59M
Common Stock Repurchased	-30.75M	-35.55M	-23.85M	-2.97M	-13.97M	-12K	-2.01M	-5.43M	-43.59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.54M	-1.13M	-1.43M	-1.98M	-1.3M	-653K	-2.32M	168K	-2.22M
Financial Cash Flow	-38.66M	-44.18M	-32.67M	-11.48M	-16.56M	-5.93M	-4.68M	3.13M	-32.53M
Net Cash Flow	10.43M	-22.29M	13.1M	20.28M	-562K	17.55M	1.23M	-1.53M	-5.78M
Free Cash Flow	56.56M	22.19M	46.92M	42.07M	18.3M	23.61M	7.33M	2.95M	26.44M