Franklin Covey Company (FC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181 | 23,402 | 11,446 | 5,725 | 4,851 |
| Depreciation Amortization | 3,243 | 12,085 | 9,134 | 6,050 | 3,052 |
| Income taxes - deferred | -216 | 1,885 | -169 | -978 | -1,048 |
| Accounts receivable | 24,190 | -3,759 | 21,436 | 24,694 | 22,097 |
| Other Working Capital | 7,770 | 11,815 | 9,954 | 14,222 | 7,686 |
| Other Operating Activity | -22,023 | 14,829 | -13,416 | -19,501 | -19,200 |
| Operating Cash Flow | $14,145 | $60,257 | $38,385 | $30,212 | $17,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -998 | -3,694 | -2,618 | -1,716 | -1,072 |
| Purchase Sale Intangibles | -1,432 | -6,866 | -5,195 | -3,770 | -2,668 |
| Other Investing Activity | -1,756 | -7,616 | -5,195 | -3,770 | -2,668 |
| Investing Cash Flow | $-2,754 | $-11,310 | $-7,813 | $-5,486 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -945 | -9,373 | -7,203 | -4,228 | -2,105 |
| Common Stock Issued | 320 | 1,467 | 1,077 | 684 | 356 |
| Common Stock Repurchased | -5,954 | -30,749 | -25,844 | -18,413 | -16,308 |
| Financing Cash Flow | $-6,579 | $-38,655 | $-31,970 | $-21,957 | $-18,057 |
| Exchange Rate Effect | -181 | 141 | -258 | -95 | 88 |
| Beginning Cash Position | 48,663 | 38,230 | 38,230 | 38,230 | 38,230 |
| End Cash Position | 53,294 | 48,663 | 36,574 | 40,904 | 33,959 |
| Net Cash Flow | $4,631 | $10,433 | $-1,656 | $2,674 | $-4,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,145 | 60,257 | 38,385 | 30,212 | 17,438 |
| Capital Expenditure | -998 | -3,694 | -2,618 | -1,716 | -1,072 |
| Free Cash Flow | 13,147 | 56,563 | 35,767 | 28,496 | 16,366 |