Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
40.18
+0.49 (1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed
Franklin Covey Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 18.26 | 17.78 | 18.43 | 13.62 | -9.44 | -1.02 | Upgrade
|
| Depreciation & Amortization | 9.21 | 9.45 | 11.08 | 12.2 | 11.6 | 11.36 | Upgrade
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| Other Amortization | 3.04 | 3.08 | 3.35 | 3.45 | 3.95 | 4.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.26 | 12.52 | 8.29 | 8.62 | -0.57 | 4.79 | Upgrade
|
| Other Operating Activities | 2.18 | 4.76 | 0.19 | -9.6 | 9.05 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -5.09 | -9.45 | -2.41 | -14.27 | 17.14 | -1.77 | Upgrade
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| Change in Inventory | -0.08 | -0.69 | -1.05 | 0.46 | 0.55 | -0.26 | Upgrade
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| Change in Accounts Payable | -5.23 | -9.54 | 4.36 | 14.37 | -5.46 | 2.93 | Upgrade
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| Change in Unearned Revenue | 15.55 | 8.81 | 14.25 | 19.79 | 2.81 | 8.83 | Upgrade
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| Change in Income Taxes | 1.05 | -0.2 | 0.14 | 0.27 | -0.79 | 0.89 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | -0.78 | -4.37 | -2.74 | -1.27 | -0.53 | Upgrade
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| Operating Cash Flow | 48.18 | 35.74 | 52.25 | 46.18 | 27.56 | 30.45 | Upgrade
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| Operating Cash Flow Growth | 24.60% | -31.61% | 13.16% | 67.53% | -9.49% | 80.61% | Upgrade
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| Capital Expenditures | -3.59 | -4.52 | -3.18 | -1.6 | -4.18 | -4.15 | Upgrade
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| Cash Acquisitions | - | - | - | -10.21 | - | -0.03 | Upgrade
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| Other Investing Activities | -7.39 | -9.04 | -2.15 | -2.5 | -7.68 | -2.69 | Upgrade
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| Investing Cash Flow | -10.98 | -13.55 | -5.33 | -14.32 | -11.87 | -6.87 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | - | - | 19.87 | 102.28 | Upgrade
|
| Total Debt Issued | - | 7.5 | - | - | 19.87 | 102.28 | Upgrade
|
| Long-Term Debt Repaid | - | -16.53 | -8.72 | -7.6 | -22.21 | -108.52 | Upgrade
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| Total Debt Repaid | -9.29 | -16.53 | -8.72 | -7.6 | -22.21 | -108.52 | Upgrade
|
| Net Debt Issued (Repaid) | -9.29 | -9.03 | -8.72 | -7.6 | -2.34 | -6.24 | Upgrade
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| Issuance of Common Stock | 1.45 | 1.54 | 1.34 | 1.07 | 1.05 | 0.98 | Upgrade
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| Repurchase of Common Stock | -31.73 | -35.56 | -23.85 | -2.97 | -13.97 | -0.01 | Upgrade
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| Other Financing Activities | - | -1.13 | -1.43 | -1.98 | -1.3 | -0.65 | Upgrade
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| Financing Cash Flow | -39.56 | -44.18 | -32.67 | -11.48 | -16.56 | -5.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.3 | -1.15 | -0.1 | 0.3 | -0.1 | Upgrade
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| Net Cash Flow | -2.76 | -22.29 | 13.1 | 20.28 | -0.56 | 17.55 | Upgrade
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| Free Cash Flow | 44.59 | 31.22 | 49.08 | 44.58 | 23.38 | 26.3 | Upgrade
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| Free Cash Flow Growth | 31.05% | -36.38% | 10.10% | 90.65% | -11.10% | 154.51% | Upgrade
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| Free Cash Flow Margin | 15.86% | 11.13% | 18.67% | 19.88% | 11.78% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 2.18 | 3.37 | 3.15 | 1.68 | 1.89 | Upgrade
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| Cash Interest Paid | 1.27 | 1.5 | 1.66 | 2.07 | 2.28 | 2.39 | Upgrade
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| Cash Income Tax Paid | 3.82 | 3.31 | 3.21 | 1.77 | 2.06 | 1.78 | Upgrade
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| Levered Free Cash Flow | 42.11 | 21.54 | 44.21 | 44.84 | 28.08 | 30.42 | Upgrade
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| Unlevered Free Cash Flow | 42.94 | 22.53 | 45.25 | 46.16 | 29.53 | 31.89 | Upgrade
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| Change in Net Working Capital | -5.52 | 14.49 | -10.87 | -18.13 | -15.83 | -12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.