Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,068 | 23,402 | 17,781 | 18,430 | 13,623 |
| Depreciation Amortization | 13,508 | 12,085 | 12,531 | 14,436 | 15,644 |
| Income taxes - deferred | 1,468 | 1,885 | 4,748 | 121 | -9,790 |
| Accounts receivable | 17,464 | -3,759 | -9,452 | -2,406 | -14,266 |
| Other Working Capital | 5,128 | 11,815 | -11,849 | 10,913 | 17,890 |
| Other Operating Activity | -11,659 | 14,829 | 21,979 | 10,760 | 23,076 |
| Operating Cash Flow | $28,977 | $60,257 | $35,738 | $52,254 | $46,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,253 | -3,694 | -4,515 | -3,177 | -1,602 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,209 |
| Purchase Sale Intangibles | -7,561 | -6,866 | -9,035 | -2,154 | -2,504 |
| Other Investing Activity | -8,635 | -7,616 | -9,035 | -2,154 | -2,504 |
| Investing Cash Flow | $-16,888 | $-11,310 | $-13,550 | $-5,331 | $-14,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,947 | -9,373 | -17,270 | -10,156 | -9,581 |
| Common Stock Issued | 1,540 | 1,467 | 1,539 | 1,336 | 1,073 |
| Common Stock Repurchased | -26,374 | -30,749 | -35,555 | -23,850 | -2,971 |
| Other Financing Activity | 0 | 0 | 7,107 | 0 | 0 |
| Financing Cash Flow | $-28,781 | $-38,655 | $-44,179 | $-32,670 | $-11,479 |
| Exchange Rate Effect | -273 | 141 | -296 | -1,153 | -103 |
| Beginning Cash Position | 48,663 | 38,230 | 60,517 | 47,417 | 27,137 |
| End Cash Position | 31,698 | 48,663 | 38,230 | 60,517 | 47,417 |
| Net Cash Flow | $-16,965 | $10,433 | $-22,287 | $13,100 | $20,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,977 | 60,257 | 35,738 | 52,254 | 46,177 |
| Capital Expenditure | -8,253 | -3,694 | -4,515 | -3,177 | -1,602 |
| Free Cash Flow | 20,724 | 56,563 | 31,223 | 49,077 | 44,575 |