FC — Franklin Covey Co Cashflow Statement
0.000.00%
Last trade - 00:00- $516.58m
- $486.82m
- $280.52m
- 97
- 47
- 72
- 84
Annual cashflow statement for Franklin Covey Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -9.44 | 13.6 | 18.4 | 17.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.1 | 3.66 | 13.3 | 12.6 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 13 | 17.9 | 10.9 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 30.5 | 27.6 | 46.2 | 52.3 | 35.7 |
| Capital Expenditures | -6.84 | -9.27 | -4.11 | -5.33 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.032 | -2.6 | -10.2 | 0 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.87 | -11.9 | -14.3 | -5.33 | -13.6 |
| Financing Cash Flow Items | -0.653 | -1.3 | -1.98 | -1.43 | -0.736 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -16.6 | -11.5 | -32.7 | -44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -0.562 | 20.3 | 13.1 | -22.3 |