FRANKLIN COVEY CO (FC)
US3534691098 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.10M | 17.78M | 18.43M | 13.62M | -9.44M | |||
| Depreciation Amortization | 8.38M | 8.61M | 10.17M | 11.20M | 11.27M | |||
| Income Taxes - Deferred | 2.64M | 4.75M | 121.00K | -9.79M | 9.09M | |||
| Change In Working Capital | 11.20M | -11.85M | 10.91M | 17.89M | 12.98M | |||
| Interest Paid | 1.38M | 1.50M | 1.66M | 2.07M | 2.28M | |||
| Taxes Paid | 3.35M | 3.31M | 3.21M | 1.77M | 2.06M | |||
| Other non cash items | 15.43M | 16.45M | 12.62M | 13.26M | 3.66M | |||
| OPERATING CASH FLOW | 54.74M | 35.74M | 52.25M | 46.18M | 27.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.12M | -13.55M | -5.33M | -4.11M | -9.27M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -10.21M | -2.60M | |||
| INVESTING CASH FLOW | -11.12M | -13.55M | -5.33M | -14.31M | -11.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.59M | -9.43M | -8.72M | -7.60M | -2.34M | |||
| Stock Issued/Repurchased | -47.82M | -34.02M | -22.51M | -1.90M | -12.93M | |||
| Other Financing Activity | N/A | -736.00K | -1.43M | -1.98M | -1.30M | |||
| FINANCING CASH FLOW | -57.41M | -44.18M | -32.67M | -11.48M | -16.56M | |||
| Exchange Rate Effect | -432.00K | -296.00K | -1.15M | -103.00K | 300.00K | |||
| CHANGE IN CASH | -14.22M | -22.29M | 13.10M | 20.28M | -570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.74M | 35.74M | 52.25M | 46.18M | 27.56M | |||
| Capital Expenditure | -11.12M | -13.55M | -5.33M | -4.11M | -9.27M | |||
| FREE CASH FLOW | 43.63M | 22.19M | 46.92M | 42.07M | 18.29M | |||
All data in USD