FRANKLIN COVEY CO (FC) Stock Cash Flow
NYSE:FC - New York Stock Exchange, Inc. - US3534691098 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.73M | 23.40M | 17.78M | 18.43M | 13.62M | |||
| Depreciation Amortization | 8.96M | 8.91M | 9.45M | 11.08M | 11.20M | |||
| Income Taxes - Deferred | 2.72M | 1.89M | 4.75M | 121.00K | -9.79M | |||
| Change In Working Capital | 11.90M | 11.81M | -11.85M | 10.91M | 17.89M | |||
| Interest Paid | 913.00K | 1.11M | 1.50M | 1.66M | 2.07M | |||
| Taxes Paid | 4.13M | 4.21M | 3.31M | 3.21M | 1.77M | |||
| Other non cash items | 13.65M | 14.24M | 15.61M | 11.71M | 13.26M | |||
| OPERATING CASH FLOW | 56.96M | 60.26M | 35.74M | 52.25M | 46.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.25M | -10.56M | -13.55M | -5.33M | -4.11M | |||
| Other Investing Activity | N/A | -750.00K | 0.00 | 0.00 | -10.21M | |||
| INVESTING CASH FLOW | -10.32M | -11.31M | -13.55M | -5.33M | -14.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.21M | -9.37M | -9.43M | -8.72M | -7.60M | |||
| Stock Issued/Repurchased | -18.96M | -29.28M | -34.02M | -22.51M | -1.90M | |||
| Other Financing Activity | N/A | N/A | -736.00K | -1.43M | -1.98M | |||
| FINANCING CASH FLOW | -27.18M | -38.66M | -44.18M | -32.67M | -11.48M | |||
| Exchange Rate Effect | -128.00K | 141.00K | -296.00K | -1.15M | -103.00K | |||
| CHANGE IN CASH | 19.33M | 10.43M | -22.29M | 13.10M | 20.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.96M | 60.26M | 35.74M | 52.25M | 46.18M | |||
| Capital Expenditure | -9.25M | -10.56M | -13.55M | -5.33M | -4.11M | |||
| FREE CASH FLOW | 47.71M | 49.70M | 22.19M | 46.92M | 42.07M | |||
All data in USD