Canada markets open in 6 hours 16 minutes

Franklin Covey Co. (FC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
39.33-0.25 (-0.63%)
At close: 04:00PM EDT
39.33 0.00 (0.00%)
After hours: 06:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
17,100
17,781
18,430
13,623
-9,435
Depreciation & amortization
9,205
9,447
11,082
12,199
11,601
Deferred income taxes
2,640
4,748
121
-9,790
9,094
Stock based compensation
10,735
12,520
8,286
8,617
-573
Change in working capital
11,198
-11,849
10,913
17,890
12,976
Accounts receivable
-3,808
-9,452
-2,406
-14,266
17,142
Inventory
-752
-692
-1,048
463
552
Accounts Payable
-
-
-
14,372
-5,464
Other working capital
43,627
22,188
46,923
42,071
18,298
Other non-cash items
2,936
3,091
3,422
3,638
3,900
Net cash provided by operating activites
54,742
35,738
52,254
46,177
27,563
Cash flows from investing activities
Investments in property, plant and equipment
-11,115
-13,550
-5,331
-4,106
-9,265
Acquisitions, net
-
0
0
-10,209
0
Other investing activites
-
-9,035
-2,154
-2,504
-2,600
Net cash used for investing activites
-11,115
-13,550
-5,331
-14,315
-11,865
Cash flows from financing activities
Debt repayment
-13,894
-13,728
-5,835
-5,000
-22,205
Common stock issued
1,484
1,539
1,336
1,073
1,046
Common stock repurchased
-49,303
-35,555
-23,850
-2,971
-13,971
Other financing activites
-
-3,935
-4,321
-4,581
-1,297
Net cash used privided by (used for) financing activities
-57,412
-44,179
-32,670
-11,479
-16,557
Net change in cash
-14,217
-22,287
13,100
20,280
-562
Cash at beginning of period
55,121
60,517
47,417
27,137
27,699
Cash at end of period
41,336
38,230
60,517
47,417
27,137
Free Cash Flow
Operating Cash Flow
54,742
35,738
52,254
46,177
27,563
Capital Expenditure
-11,115
-13,550
-5,331
-4,106
-9,265
Free Cash Flow
43,627
22,188
46,923
42,071
18,298