Franklin Covey (FC)
(Real Time Quote from BATS)
$37.04 USD
-1.26 (-3.29%)
Updated Mar 28, 2024 11:02 AM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Franklin Covey Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.78 | 18.43 | 13.62 | -9.44 | -1.02 |
Depreciation/Amortization & Depletion | 12.53 | 14.44 | 15.64 | 15.55 | 16.31 |
Net Change from Assets/Liabilities | -11.85 | 10.91 | 17.89 | 12.98 | 10.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.28 | 8.48 | -0.98 | 8.47 | 5.07 |
Net Cash From Operating Activities | 35.74 | 52.25 | 46.18 | 27.56 | 30.45 |
Property & Equipment | -4.52 | -3.18 | -1.60 | -4.18 | -4.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.21 | 0.00 | -0.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.04 | -2.15 | -2.50 | -7.68 | -2.69 |
Net Cash from Investing Activities | -13.55 | -5.33 | -14.32 | -11.87 | -6.87 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -34.02 | -22.51 | -1.90 | -12.93 | 0.96 |
Issuance (Repayment) of Debt | -17.27 | -10.16 | -9.58 | -3.63 | 4.44 |
Increase (Decrease) Short-Term Debt | 7.50 | 0.00 | 0.00 | 0.00 | -11.34 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -44.18 | -32.67 | -11.48 | -16.56 | -5.93 |
Effect of Exchange Rate Changes | -0.30 | -1.15 | -0.10 | 0.30 | -0.10 |
Net Change In Cash & Equivalents | -22.29 | 13.10 | 20.28 | -0.56 | 17.55 |
Cash at Beginning of Period | 60.52 | 47.42 | 27.14 | 27.70 | 10.15 |
Cash at End of Period | 38.23 | 60.52 | 47.42 | 27.14 | 27.70 |
Diluted Net EPS | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 |
Fiscal Year End for Franklin Covey Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.85 | 17.78 | 10.97 | 6.41 |
Depreciation/Amortization & Depletion | NA | 3.05 | 12.53 | 9.42 | 6.44 |
Net Change from Assets/Liabilities | NA | 7.69 | -11.85 | -6.20 | -8.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.85 | 17.28 | 11.76 | 7.19 |
Net Cash From Operating Activities | NA | 17.44 | 35.74 | 25.95 | 11.21 |
Property & Equipment | NA | -1.07 | -4.52 | -3.55 | -2.64 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.67 | -9.04 | -6.84 | -5.28 |
Net Cash from Investing Activities | NA | -3.74 | -13.55 | -10.39 | -7.92 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.95 | -34.02 | -28.51 | -3.93 |
Issuance (Repayment) of Debt | NA | -2.11 | -17.27 | -7.69 | -4.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 7.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.39 | -0.39 | 0.00 |
Net Cash from Financing Activities | NA | -18.06 | -44.18 | -36.59 | -8.72 |
Effect of Exchange Rate Changes | NA | 0.09 | -0.30 | -0.16 | 0.04 |
Net Change In Cash & Equivalents | NA | -4.27 | -22.29 | -21.19 | -5.40 |
Cash at Beginning of Period | NA | 38.23 | 60.52 | 60.52 | 60.52 |
Cash at End of Period | NA | 33.96 | 38.23 | 39.33 | 55.12 |
Diluted Net EPS | NA | 0.36 | 0.48 | 0.32 | 0.12 |