Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,116 | 18,067 | 14,319 | 7,841 | 4,807 |
| Depreciation Amortization | 11,968 | 10,150 | 8,022 | 7,514 | 8,746 |
| Income taxes - deferred | 3,665 | -679 | -1,739 | 2,708 | 2,092 |
| Accounts receivable | -3,735 | -7,300 | -15,863 | -7,159 | -1,976 |
| Other Working Capital | -4,295 | -9,255 | -7,743 | -6,372 | -2,891 |
| Other Operating Activity | 7,471 | 7,141 | 18,532 | 11,030 | 4,865 |
| Operating Cash Flow | $26,190 | $18,124 | $15,528 | $15,562 | $15,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,446 | -3,470 | -2,174 | -2,279 | -2,326 |
| Net Acquisitions | -262 | -6,167 | -4,185 | N/A | -5,411 |
| Purchase Sale Intangibles | -2,166 | -7,787 | -3,224 | -2,113 | -3,097 |
| Other Investing Activity | -2,166 | -7,787 | -3,224 | -2,113 | -3,097 |
| Investing Cash Flow | $-4,874 | $-17,424 | $-9,583 | $-4,392 | $-10,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 35,331 | N/A | 8,523 | 72,462 |
| Debt Repayment | -1,302 | -1,155 | -1,022 | -895 | -673 |
| Common Stock Issued | 689 | 614 | 440 | 435 | 328 |
| Common Stock Repurchased | -14,427 | -4,381 | -1,309 | -440 | -218 |
| Other Financing Activity | 137 | -32,854 | -1,943 | -10,815 | -76,994 |
| Financing Cash Flow | $-14,903 | $-2,445 | $-3,834 | $-3,192 | $-5,095 |
| Exchange Rate Effect | -662 | -63 | -831 | 17 | -182 |
| Beginning Cash Position | 10,483 | 12,291 | 11,011 | 3,016 | 3,484 |
| End Cash Position | 16,234 | 10,483 | 12,291 | 11,011 | 3,016 |
| Net Cash Flow | $5,751 | $-1,808 | $1,280 | $7,995 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,190 | 18,124 | 15,528 | 15,562 | 15,643 |
| Capital Expenditure | -2,446 | -3,470 | -2,174 | -2,279 | -2,326 |
| Free Cash Flow | 23,744 | 14,654 | 13,354 | 13,283 | 13,317 |