Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,435 | -1,023 | -5,887 | -7,172 | 7,016 |
| Depreciation Amortization | 15,550 | 16,313 | 15,805 | 11,188 | 10,808 |
| Income taxes - deferred | 9,094 | -1,051 | -2,535 | -5,594 | 1,854 |
| Accounts receivable | 17,168 | -1,235 | -5,466 | 1,585 | 244 |
| Other Working Capital | 12,976 | 10,090 | 5,618 | 17,381 | 8,276 |
| Other Operating Activity | -17,790 | 7,358 | 9,326 | -31 | 4,467 |
| Operating Cash Flow | $27,563 | $30,452 | $16,861 | $17,357 | $32,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,183 | -4,153 | -6,528 | -7,187 | -3,993 |
| Net Acquisitions | N/A | -32 | -1,108 | -7,272 | N/A |
| Purchase Sale Intangibles | -5,082 | -2,688 | -2,998 | -6,466 | -2,236 |
| Other Investing Activity | -7,682 | -2,688 | -2,998 | -7,216 | -2,236 |
| Investing Cash Flow | $-11,865 | $-6,873 | $-10,634 | $-21,675 | $-6,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,870 | 82,282 | 93,391 | 34,320 | 46,454 |
| Debt Issued | 5,000 | 20,000 | N/A | 10,000 | 15,000 |
| Debt Repayment | -8,632 | -15,558 | -10,441 | -6,662 | -4,576 |
| Common Stock Issued | 1,046 | 975 | 808 | 682 | 679 |
| Common Stock Repurchased | -13,971 | -12 | -2,006 | -5,431 | -43,586 |
| Other Financing Activity | -14,870 | -93,619 | -86,431 | -29,775 | -46,506 |
| Financing Cash Flow | $-16,557 | $-5,932 | $-4,679 | $3,134 | $-32,535 |
| Exchange Rate Effect | 297 | -101 | -319 | -348 | 321 |
| Beginning Cash Position | 27,699 | 10,153 | 8,924 | 10,456 | 16,234 |
| End Cash Position | 27,137 | 27,699 | 10,153 | 8,924 | 10,456 |
| Net Cash Flow | $-562 | $17,546 | $1,229 | $-1,532 | $-5,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,563 | 30,452 | 16,861 | 17,357 | 32,665 |
| Capital Expenditure | -4,183 | -4,153 | -6,528 | -7,187 | -3,993 |
| Free Cash Flow | 23,380 | 26,299 | 10,333 | 10,170 | 28,672 |