Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,186 | -5,271 | -3,289 | 3,068 | -1,304 |
| Depreciation Amortization | 10,113 | 6,561 | 3,222 | 13,508 | 9,934 |
| Income taxes - deferred | 33 | 510 | 1,105 | 1,468 | 12 |
| Accounts receivable | 18,096 | 18,322 | 9,209 | 17,464 | 36,253 |
| Other Working Capital | 4,263 | 10,796 | -2,369 | 5,128 | 4,667 |
| Other Operating Activity | -12,843 | -14,567 | -7,780 | -11,659 | -30,523 |
| Operating Cash Flow | $17,476 | $16,351 | $98 | $28,977 | $19,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,920 | -2,763 | -1,727 | -8,253 | -4,050 |
| Purchase Sale Intangibles | -5,079 | -4,085 | -2,023 | -7,561 | -4,095 |
| Other Investing Activity | -5,079 | -4,085 | -2,023 | -8,635 | -4,419 |
| Investing Cash Flow | $-8,999 | $-6,848 | $-3,750 | $-16,888 | $-8,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,677 | 11,677 | N/A | N/A | N/A |
| Debt Repayment | -835 | N/A | N/A | -3,947 | -3,725 |
| Common Stock Issued | 876 | 558 | 289 | 1,540 | 1,103 |
| Common Stock Repurchased | -28,118 | -28,111 | -10,674 | -26,374 | -22,991 |
| Other Financing Activity | -11,677 | -11,677 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,077 | $-27,553 | $-10,385 | $-28,781 | $-25,613 |
| Exchange Rate Effect | -126 | 69 | -136 | -273 | 87 |
| Beginning Cash Position | 31,698 | 31,698 | 31,698 | 48,663 | 48,663 |
| End Cash Position | 11,972 | 13,717 | 17,525 | 31,698 | 33,707 |
| Net Cash Flow | $-19,726 | $-17,981 | $-14,173 | $-16,965 | $-14,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,476 | 16,351 | 98 | 28,977 | 19,039 |
| Capital Expenditure | -3,920 | -2,763 | -1,727 | -8,253 | -4,050 |
| Free Cash Flow | 13,556 | 13,588 | -1,629 | 20,724 | 14,989 |