FC — Franklin Covey Co Cashflow Statement
0.000.00%
Last trade - 00:00- $202.15m
- $171.28m
- $267.07m
- 95
- 61
- 38
- 71
Annual cashflow statement for Franklin Covey Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 13.6 | 18.4 | 17.8 | 23.4 | 3.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.3 | 12.6 | 16.4 | 15 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | 10.9 | -11.8 | 11.8 | 5.13 |
| 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 | 46.2 | 52.3 | 35.7 | 60.3 | 29 |
| Capital Expenditures | -4.11 | -5.33 | -13.6 | -10.6 | -15.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -10.2 | 0 | 0 | -0.75 | -1.07 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.3 | -5.33 | -13.6 | -11.3 | -16.9 |
| Financing Cash Flow Items | -1.98 | -1.43 | -0.736 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -32.7 | -44.2 | -38.7 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 13.1 | -22.3 | 10.4 | -17 |