Franklin Covey Co. (FC)
28.99
0.34 (1.19%)
At close: Mar 25, 2025, 3:59 PM
29.01
0.07%
Pre-market: Mar 26, 2025, 08:31 AM EDT
Franklin Covey Co. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M | 14.32M | 7.84M | 4.81M | -518K | -10.83M | 5.85M | 7.63M | 28.57M | 10.19M | -10.15M | -45.25M | -100.58M | -11.08M | -4.41M | -8.8M | 42.1M | 38.9M | 34.2M | 38.7M | 30.9M | 23.4M | 24.5M | 10.8M |
| Depreciation & Amortization | 8.91M | 9.45M | 11.08M | 12.2M | 11.6M | 11.36M | 10.53M | 7.44M | 6.94M | 7.88M | 7.33M | 6.13M | 5.7M | 7.11M | 7.43M | 8.04M | 9.53M | 10.03M | 10.29M | 14.73M | 17.81M | 32.94M | 42.05M | 47.87M | 48.51M | 43.5M | 38.6M | 23.6M | 16.2M | 11.7M | 6.3M | 4.3M | 2.7M | 1.8M |
| Stock-Based Compensation | 10.14M | 12.52M | 8.29M | 8.62M | -573K | 4.79M | 2.85M | 3.66M | 3.12M | 2.54M | 3.53M | 3.59M | 3.83M | 2.79M | 1.1M | 468K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 14.94M | -11.85M | 10.01M | 17.32M | 746K | 9.19M | 9.39M | 14.96M | 7.5M | 1.07M | -854K | 1.61M | 340K | 109K | 706K | -1.25M | -9.18M | -7.29M | -6.42M | -4.66M | -10.43M | 13.34M | 16.49M | -10.16M | 8.52M | 5.9M | -15.1M | -16.6M | -7.6M | -4.3M | 5.8M | -3.4M | 5.4M | -2.4M |
| Other Non-Cash Items | 4.1M | 3.09M | 3.42M | 3.64M | 3.9M | 6.29M | 6.29M | 1.64M | 5.46M | 5.29M | -1.23M | 971K | 1.85M | 1.74M | 1.07M | 8.2M | 1.22M | 1.39M | 843K | -402K | n/a | 3.76M | 47.76M | 147K | -8.06M | 100K | -100K | 900K | 700K | 200K | 600K | 200K | -2.6M | 5.3M |
| Deferred Income Tax | 1.89M | 4.75M | 121K | -9.79M | 9.09M | -1.05M | -2.54M | -5.59M | 1.85M | 3.67M | -679K | -1.74M | 2.71M | 2.09M | 2.41M | -5.48M | 4.15M | 5.27M | -15.44M | -410K | 623K | -1.32M | -16.15M | 637K | 1.56M | -10.5M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.81M | -11.85M | 10.91M | 17.89M | 12.98M | 10.09M | 5.62M | 17.38M | 8.28M | -4.29M | -8.89M | -7.74M | -6.37M | -2.89M | -4.46M | 4.89M | -6.32M | -9.72M | -7.26M | -1.84M | 2.83M | 15.68M | 19.9M | -1.85M | 12.46M | -6.1M | -7M | -17.7M | -5.7M | -9.6M | -6.8M | -11.9M | -700K | -7.3M |
| Operating Cash Flow | 60.26M | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M | 26.19M | 18.12M | 15.53M | 15.56M | 15.64M | 7.02M | 5.28M | 7.83M | 13.36M | 17.01M | 22.26M | 11.12M | 5.8M | -7.02M | 35.72M | 50.62M | 36M | 74.1M | 45.7M | 45.4M | 40.8M | 31M | 16M | 23.9M | 10.6M |
| Capital Expenditures | -3.69M | -13.55M | -5.33M | -4.11M | -9.27M | -6.84M | -9.53M | -14.4M | -6.23M | -4.61M | -11.26M | -5.4M | -4.39M | -5.42M | -1.38M | -2.27M | -8.21M | -14.23M | -8.36M | -4.18M | -3.97M | -4.2M | -10.59M | -27.03M | -24.52M | -42M | -56M | -20.2M | -19.5M | -32.7M | -24.6M | -13M | -9.1M | -4.4M |
| Acquisitions | n/a | n/a | n/a | -10.21M | n/a | -32K | -1.11M | -7.27M | n/a | -262K | -6.17M | -4.18M | n/a | -5.41M | -3.26M | -956K | 1.18M | 150K | n/a | 500K | n/a | -1M | n/a | -4.43M | -21.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a |
| Other Investing Acitivies | -7.62M | -9.04M | -2.15M | -2.5M | -2.6M | -2.69M | -3M | -7.22M | -2.24M | -2.17M | -7.79M | -3.22M | -2.11M | n/a | 2.64M | 28K | 25.55M | 2.6M | 93K | -2.18M | 1.56M | 2.43M | 163.1M | 15.1M | 7.03M | 1.3M | 12.2M | -59.8M | -7.4M | -6.8M | -31M | -2.6M | -100K | 900K |
| Investing Cash Flow | -11.31M | -13.55M | -5.33M | -14.31M | -11.87M | -6.87M | -10.63M | -21.68M | -6.23M | -4.87M | -17.42M | -9.58M | -4.39M | -10.83M | -2M | -3.2M | 18.52M | -11.48M | -8.27M | 4.87M | -2.41M | -2.77M | 152.51M | -16.36M | -38.94M | -40.7M | -43.8M | -80M | -26.9M | -39.5M | -55.6M | -5.8M | -18.9M | -3.5M |
| Debt Repayment | -5.83M | -9.03M | -8.72M | -7.6M | -2.33M | -6.24M | -1.16M | 7.71M | 12.59M | -1.3M | -1.16M | -3.73M | -3.19M | -5.21M | -4.01M | 11.74M | -16.62M | 15.39M | -1.11M | 33.05M | -102K | -185K | -105.04M | -12.51M | -16.71M | -41.8M | 31.9M | 64.1M | -2.4M | -15.6M | -2.4M | -2.2M | -1.9M | 1.5M |
| Common Stock Repurchased | -30.75M | -35.55M | -23.85M | -2.97M | -13.97M | -12K | -2.01M | -5.43M | -43.59M | -14.43M | -4.38M | -1.31M | -440K | -218K | -50K | -28.27M | n/a | -39.97M | -25.17M | -30.09M | -182K | -131K | -73K | -7.46M | -5.48M | -32.7M | -57M | -36.4M | -28.1M | -2.7M | n/a | n/a | -800K | -3.3M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | -4.88M | -9.02M | -8.73M | -8.73M | -4.37M | -6.08M | -5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.8M | -3.5M |
| Other Financial Acitivies | -3.54M | -1.13M | -1.43M | -1.98M | -1.3M | -653K | -2.32M | 168K | -2.22M | 137K | 2.48M | 710K | n/a | n/a | 159K | n/a | n/a | 27K | 833K | n/a | n/a | n/a | -4.89M | n/a | n/a | n/a | -100K | n/a | n/a | 100K | n/a | n/a | -500K | 600K |
| Financial Cash Flow | -38.66M | -44.18M | -32.67M | -11.48M | -16.56M | -5.93M | -4.68M | 3.13M | -32.53M | -14.9M | -2.44M | -3.83M | -3.19M | -5.09M | -3.62M | -16.25M | -16.16M | -26.38M | -29.9M | -5.96M | -8.87M | -8.81M | -113.87M | -25M | -18M | 2.3M | -21.6M | 30.7M | -29.2M | -16M | 10.8M | 5M | 39.4M | -4.7M |
| Net Cash Flow | 10.43M | -22.29M | 13.1M | 20.28M | -562K | 17.55M | 1.23M | -1.53M | -5.78M | 5.75M | -1.81M | 1.28M | 8M | -468K | 1.8M | -14.22M | 9.78M | -24.46M | -21.1M | 20.52M | -12K | -5.13M | 32.19M | -6.38M | -5.54M | -1M | 7.4M | 30.7M | -10.9M | -16M | 10.8M | 5M | 39.4M | -4.7M |
| Free Cash Flow | 56.56M | 22.19M | 46.92M | 42.07M | 18.3M | 23.61M | 7.33M | 2.95M | 26.44M | 21.58M | 6.87M | 10.13M | 11.17M | 10.22M | 5.64M | 3.01M | -378K | -868K | 8.65M | 18.08M | 7.15M | 1.6M | -17.61M | 8.69M | 26.1M | -6M | 18.1M | 25.5M | 25.9M | 8.1M | 6.4M | 3M | 14.8M | 6.2M |