Industrials - Consulting Services - NYSE - US
$ 35.86
-2.34 %
$ 473 M
Market Cap
20.61
P/E
CASH FLOW STATEMENT
60.3 M
OPERATING CASH FLOW
-11.3 M
INVESTING CASH FLOW
-38.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin Covey Co.
| Net Income | 23.4 M |
| Depreciation & Amortization | 8.91 M |
| Capital Expenditures | -3.69 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 0 |
| Others | 15.9 M |
| Free Cash Flow | 56.6 M |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 23.4 | 17.8 | 18.4 | 13.6 | (9.4) | (1.0) | (5.9) | (7.2) | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 | 4.8 | (0.5) | (10.8) | 5.8 | 7.6 | 28.6 | 10.2 | (10.2) | (45.3) | (100.6) | (11.1) | (4.4) | (8.8) | 42.1 | 38.9 | 34.2 | 38.7 | 30.9 | 23.4 | 24.5 | 10.8 |
| Depreciation & Amortization | 8.9 | 9.4 | 11.1 | 12.2 | 11.6 | 11.4 | 10.5 | 7.4 | 6.9 | 7.9 | 7.3 | 6.1 | 5.7 | 7.1 | 7.4 | 8.0 | 9.5 | 10.0 | 10.3 | 14.7 | 17.8 | 32.9 | 42.1 | 47.9 | 48.5 | 43.5 | 38.6 | 23.6 | 16.2 | 11.7 | 6.3 | 4.3 | 2.7 | 1.8 |
| Deferred Income Tax | 1.9 | 4.7 | 0.1 | (9.8) | 9.1 | (1.1) | (2.5) | (5.6) | 1.9 | 3.7 | (0.7) | (1.7) | 2.7 | 2.1 | 2.4 | (5.5) | 4.2 | 5.3 | (15.4) | (0.4) | 0.6 | (1.3) | (16.2) | 0.6 | 1.6 | (10.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.1 | 12.5 | 8.3 | 8.6 | (0.6) | 4.8 | 2.8 | 3.7 | 3.1 | 2.5 | 3.5 | 3.6 | 3.8 | 2.8 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.9 | 3.1 | 3.4 | 3.6 | 3.9 | 6.3 | 6.3 | 1.6 | 5.5 | 5.3 | (1.2) | 1.0 | 1.9 | 1.7 | 1.1 | 8.2 | 1.2 | 1.4 | 0.8 | (0.4) | 0 | 3.8 | 47.8 | 0.1 | (8.1) | 100 K | 100 K | 0.9 | 0.7 | 0.2 | 0.6 | 0.2 | (2.6) | 5.3 |
| Change in Working Capital | 0 | (11.8) | 10.9 | 17.9 | 13.0 | 10.1 | 5.6 | 17.4 | 8.3 | (4.3) | (8.9) | (7.7) | (6.4) | (2.9) | (4.5) | 4.9 | (6.3) | (9.7) | (7.3) | (1.8) | 2.8 | 15.7 | 19.9 | (1.9) | 12.5 | (6.1) | (7.0) | (17.7) | (5.7) | (9.6) | (6.8) | (11.9) | (0.7) | (7.3) |
| Cash From Operations | 60.3 | 35.7 | 52.3 | 46.2 | 27.6 | 30.5 | 16.9 | 17.4 | 32.7 | 26.2 | 18.1 | 15.5 | 15.6 | 15.6 | 7.0 | 5.3 | 7.8 | 13.4 | 17.0 | 22.3 | 11.1 | 5.8 | (7.0) | 35.7 | 50.6 | 36.0 | 74.1 | 45.7 | 45.4 | 40.8 | 31.0 | 16.0 | 23.9 | 10.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (3.7) | (13.6) | (5.3) | (4.1) | (9.3) | (6.8) | (9.5) | (14.4) | (6.2) | (4.6) | (11.3) | (5.4) | (4.4) | (5.4) | (1.4) | (2.3) | (8.2) | (14.2) | (8.4) | (4.2) | (4.0) | (4.2) | (10.6) | (27.0) | (24.5) | (42.0) | (56.0) | (20.2) | (19.5) | (32.7) | (24.6) | (13.0) | (9.1) | (4.4) |
| Other Items | (7.6) | 0 | 0 | (10.2) | (2.6) | 32 K | (1.1) | (7.3) | 0 | (0.3) | (6.2) | (4.2) | 0 | (5.4) | (0.6) | (0.9) | 26.7 | 2.7 | 93 K | 9.0 | 1.6 | 1.4 | 163.1 | 10.7 | (14.4) | 1.3 | 12.2 | (59.8) | (7.4) | (6.8) | (31.0) | 7.2 | (9.8) | 0.9 |
| Cash From Investing Activities | (11.3) | (13.6) | (5.3) | (14.3) | (11.9) | (6.9) | (10.6) | (21.7) | (6.2) | (4.9) | (17.4) | (9.6) | (4.4) | (10.8) | (2.0) | (3.2) | 18.5 | (11.5) | (8.3) | 4.9 | (2.4) | (2.8) | 152.5 | (16.4) | (38.9) | (40.7) | (43.8) | (80.0) | (26.9) | (39.5) | (55.6) | (5.8) | (18.9) | (3.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (30.7) | (35.6) | (23.9) | (3.0) | (14.0) | 12 K | (2.0) | (5.4) | (43.6) | (14.4) | (4.4) | (1.3) | (0.4) | (0.2) | 50 K | (28.3) | 0 | (40.0) | (25.2) | (30.1) | (0.2) | (0.1) | 73 K | (7.5) | (5.5) | (32.7) | (57.0) | (36.4) | (28.1) | (2.7) | 0 | 0 | (0.8) | (3.3) |
| Total Debt Repaid | 0 | (9.0) | (8.7) | (7.6) | (2.3) | (6.2) | (1.2) | 7.7 | 12.6 | (1.3) | (1.2) | (3.7) | (3.2) | (5.2) | (4.0) | 11.7 | (16.6) | 15.4 | (1.1) | 33.0 | (0.1) | (0.2) | (105.0) | (12.5) | (16.7) | (41.8) | 31.9 | 64.1 | (2.4) | (15.6) | (2.4) | (2.2) | (1.9) | 1.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (4.9) | (9.0) | (8.7) | (8.7) | (4.4) | (6.1) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | (3.5) |
| Other Financing Activities | (38.7) | (1.1) | (1.4) | (2.0) | (1.3) | (0.7) | (2.3) | 0.2 | (2.2) | 0.1 | 2.5 | 0.7 | 0 | 0 | 0.2 | 0 | 0 | 27 K | 0.8 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | (0.5) | 0.6 |
| Cash From Financing Activities | (38.7) | (44.2) | (32.7) | (11.5) | (16.6) | (5.9) | (4.7) | 3.1 | (32.5) | (14.9) | (2.4) | (3.8) | (3.2) | (5.1) | (3.6) | (16.2) | (16.2) | (26.4) | (29.9) | (6.0) | (8.9) | (8.8) | (113.9) | (25.0) | (18.0) | 2.3 | (21.6) | 30.7 | (29.2) | (16.0) | 10.8 | 5.0 | 39.4 | (4.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 10.4 | (22.3) | 13.1 | 20.3 | (0.6) | 17.5 | 1.2 | (1.5) | (5.8) | 5.8 | (1.8) | 1.3 | 8.0 | (0.5) | 1.8 | (14.2) | 9.8 | (24.5) | (21.1) | 20.5 | 12 K | (5.1) | 32.2 | (6.4) | (5.5) | (1.0) | 7.4 | 30.7 | (10.9) | (16.0) | 10.8 | 5.0 | 39.4 | (4.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 56.6 | 22.2 | 46.9 | 42.1 | 18.3 | 23.6 | 7.3 | 3.0 | 26.4 | 21.6 | 6.9 | 10.1 | 11.2 | 10.2 | 5.6 | 3.0 | (0.4) | (0.9) | 8.6 | 18.1 | 7.1 | 1.6 | (17.6) | 8.7 | 26.1 | (6.0) | 18.1 | 25.5 | 25.9 | 8.1 | 6.4 | 3.0 | 14.8 | 6.2 |