Franklin Covey Co. Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	17.78	18.43	13.62	-9.44	-1.02	-5.89	-7.17	7.02	11.12	18.07	Upgrade
Depreciation & Amortization	12.53	14.44	15.64	15.55	16.31	15.81	11.19	10.81	11.97	7.33	Upgrade
Share-Based Compensation	12.52	8.29	8.62	-0.57	4.79	2.85	3.49	3.17	2.4	1.06	Upgrade
Other Operating Activities	-7.09	11.1	8.29	22.02	10.37	4.1	9.85	11.67	0.71	-8.33	Upgrade
Operating Cash Flow	35.74	52.25	46.18	27.56	30.45	16.86	17.36	32.67	26.19	18.12	Upgrade
Operating Cash Flow Growth	-31.61%	13.16%	67.53%	-9.49%	80.61%	-2.86%	-46.86%	24.72%	44.50%	16.72%	Upgrade
Capital Expenditures	-13.55	-5.33	-4.11	-9.27	-6.84	-9.53	-14.4	-6.23	-4.61	-3.47	Upgrade
Acquisitions	0	0	-10.21	0	-0.03	-1.11	-7.27	0	-0.26	-6.17	Upgrade
Change in Investments	0	0	0	-2.6	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-7.79	Upgrade
Investing Cash Flow	-13.55	-5.33	-14.32	-11.87	-6.87	-10.63	-21.68	-6.23	-4.87	-17.42	Upgrade
Share Issuance / Repurchase	-34.02	-22.51	-1.9	-12.93	0.96	-1.2	-4.75	-42.91	-13.74	-3.77	Upgrade
Debt Issued / Paid	-9.43	-8.72	-7.6	-2.34	-6.24	-1.16	7.72	12.59	-1.3	-1.16	Upgrade
Other Financing Activities	-0.74	-1.43	-1.98	-1.3	-0.65	-2.32	0.17	-2.22	0.14	2.48	Upgrade
Financing Cash Flow	-44.18	-32.67	-11.48	-16.56	-5.93	-4.68	3.13	-32.54	-14.9	-2.45	Upgrade
Exchange Rate Effect	-0.3	-1.15	-0.1	0.3	-0.1	-0.32	-0.35	0.32	-0.66	-0.06	Upgrade
Net Cash Flow	-22.29	13.1	20.28	-0.56	17.55	1.23	-1.53	-5.78	5.75	-1.81	Upgrade
Free Cash Flow	22.19	46.92	42.07	18.3	23.61	7.34	2.95	26.44	21.58	14.65	Upgrade
Free Cash Flow Growth	-52.71%	11.53%	129.92%	-22.50%	221.90%	148.31%	-88.83%	22.51%	47.25%	44.66%	Upgrade
Free Cash Flow Margin	7.91%	17.85%	18.77%	9.22%	10.48%	3.50%	1.59%	13.21%	10.28%	7.14%	Upgrade
Free Cash Flow Per Share	1.63	3.32	2.99	1.32	1.69	0.53	0.21	1.77	1.29	0.88	Upgrade

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).