Franklin Covey Co. (FC)

Franklin Covey Co. Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	17.78	18.43	13.62	-9.44	-1.02
Depreciation & Amortization	12.53	14.44	15.64	15.55	16.31
Share-Based Compensation	12.52	8.29	8.62	-0.57	4.79
Other Operating Activities	-7.09	11.1	8.29	22.02	10.37
Operating Cash Flow	35.74	52.25	46.18	27.56	30.45
Operating Cash Flow Growth	-31.61%	13.16%	67.53%	-9.49%	80.61%
Capital Expenditures	-13.55	-5.33	-4.11	-9.27	-6.84
Acquisitions	0	0	-10.21	0	-0.03
Change in Investments	0	0	0	-2.6	0
Investing Cash Flow	-13.55	-5.33	-14.32	-11.87	-6.87
Share Issuance / Repurchase	-34.02	-22.51	-1.9	-12.93	0.96
Debt Issued / Paid	-9.43	-8.72	-7.6	-2.34	-6.24
Other Financing Activities	-0.74	-1.43	-1.98	-1.3	-0.65
Financing Cash Flow	-44.18	-32.67	-11.48	-16.56	-5.93
Exchange Rate Effect	-0.3	-1.15	-0.1	0.3	-0.1
Net Cash Flow	-22.29	13.1	20.28	-0.56	17.55
Free Cash Flow	22.19	46.92	42.07	18.3	23.61
Free Cash Flow Growth	-52.71%	11.53%	129.92%	-22.50%	221.90%
Free Cash Flow Margin	7.91%	17.85%	18.77%	9.22%	10.48%
Free Cash Flow Per Share	1.63	3.32	2.99	1.32	1.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).