Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
36.26
+0.23 (0.64%)
Nov 22, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 23.4 | 23.4 | 17.78 | 18.43 | 13.62 | -9.44 | Upgrade
|
| Depreciation & Amortization | 8.91 | 8.91 | 9.45 | 11.08 | 12.2 | 11.6 | Upgrade
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| Other Amortization | 3.17 | 3.17 | 3.08 | 3.35 | 3.45 | 3.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.14 | 10.14 | 12.52 | 8.29 | 8.62 | -0.57 | Upgrade
|
| Other Operating Activities | 1.89 | 1.89 | 4.76 | 0.19 | -9.6 | 9.05 | Upgrade
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| Change in Accounts Receivable | -3.76 | -3.76 | -9.45 | -2.41 | -14.27 | 17.14 | Upgrade
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| Change in Inventory | 0.23 | 0.23 | -0.69 | -1.05 | 0.46 | 0.55 | Upgrade
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| Change in Accounts Payable | 0.4 | 0.4 | -9.54 | 4.36 | 14.37 | -5.46 | Upgrade
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| Change in Unearned Revenue | 13.46 | 13.46 | 8.81 | 14.25 | 19.79 | 2.81 | Upgrade
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| Change in Income Taxes | 3.45 | 3.45 | -0.2 | 0.14 | 0.27 | -0.79 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -1.97 | -0.78 | -4.37 | -2.74 | -1.27 | Upgrade
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| Operating Cash Flow | 60.26 | 60.26 | 35.74 | 52.25 | 46.18 | 27.56 | Upgrade
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| Operating Cash Flow Growth | 68.61% | 68.61% | -31.61% | 13.16% | 67.53% | -9.49% | Upgrade
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| Capital Expenditures | -3.69 | -3.69 | -4.52 | -3.18 | -1.6 | -4.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -0.75 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.87 | -6.87 | -9.04 | -2.15 | -2.5 | -7.68 | Upgrade
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| Investing Cash Flow | -11.31 | -11.31 | -13.55 | -5.33 | -14.32 | -11.87 | Upgrade
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| Long-Term Debt Issued | - | - | 7.5 | - | - | 19.87 | Upgrade
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| Total Debt Issued | - | - | 7.5 | - | - | 19.87 | Upgrade
|
| Long-Term Debt Repaid | -9.37 | -9.37 | -16.53 | -8.72 | -7.6 | -22.21 | Upgrade
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| Total Debt Repaid | -9.37 | -9.37 | -16.53 | -8.72 | -7.6 | -22.21 | Upgrade
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| Net Debt Issued (Repaid) | -9.37 | -9.37 | -9.03 | -8.72 | -7.6 | -2.34 | Upgrade
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| Issuance of Common Stock | 1.47 | 1.47 | 1.54 | 1.34 | 1.07 | 1.05 | Upgrade
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| Repurchase of Common Stock | -30.75 | -30.75 | -35.56 | -23.85 | -2.97 | -13.97 | Upgrade
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| Other Financing Activities | - | - | -1.13 | -1.43 | -1.98 | -1.3 | Upgrade
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| Financing Cash Flow | -38.66 | -38.66 | -44.18 | -32.67 | -11.48 | -16.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.3 | -1.15 | -0.1 | 0.3 | Upgrade
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| Net Cash Flow | 10.43 | 10.43 | -22.29 | 13.1 | 20.28 | -0.56 | Upgrade
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| Free Cash Flow | 56.56 | 56.56 | 31.22 | 49.08 | 44.58 | 23.38 | Upgrade
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| Free Cash Flow Growth | 81.16% | 81.16% | -36.38% | 10.10% | 90.65% | -11.10% | Upgrade
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| Free Cash Flow Margin | 19.69% | 19.69% | 11.13% | 18.67% | 19.88% | 11.78% | Upgrade
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| Free Cash Flow Per Share | 4.20 | 4.20 | 2.18 | 3.37 | 3.15 | 1.68 | Upgrade
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| Cash Interest Paid | 1.11 | 1.11 | 1.5 | 1.66 | 2.07 | 2.28 | Upgrade
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| Cash Income Tax Paid | 4.21 | 4.21 | 3.31 | 3.21 | 1.77 | 2.06 | Upgrade
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| Levered Free Cash Flow | 51.11 | 51.11 | 22.47 | 44.21 | 44.84 | 28.08 | Upgrade
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| Unlevered Free Cash Flow | 51.81 | 51.81 | 23.46 | 45.25 | 46.16 | 29.53 | Upgrade
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| Change in Net Working Capital | -10.92 | -10.92 | 13.91 | -10.87 | -18.13 | -15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.