Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,781 | 10,969 | 6,406 | 4,667 | 18,430 |
| Depreciation Amortization | 12,531 | 9,419 | 6,440 | 3,384 | 14,436 |
| Income taxes - deferred | 4,748 | 2,399 | 1,130 | 393 | 121 |
| Accounts receivable | -9,452 | 17,071 | 19,050 | 15,144 | -2,406 |
| Other Working Capital | -11,849 | -6,204 | -8,825 | -8,169 | 10,913 |
| Other Operating Activity | 21,979 | -7,707 | -12,993 | -12,402 | 10,760 |
| Operating Cash Flow | $35,738 | $25,947 | $11,208 | $3,017 | $52,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,515 | -3,545 | -2,644 | -1,240 | -3,177 |
| Purchase Sale Intangibles | -9,035 | -6,841 | -5,277 | -974 | -2,154 |
| Other Investing Activity | -9,035 | -6,841 | -5,277 | -974 | -2,154 |
| Investing Cash Flow | $-13,550 | $-10,386 | $-7,921 | $-2,214 | $-5,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,500 | N/A | N/A | N/A |
| Debt Repayment | -17,270 | -15,187 | -4,798 | -2,453 | -10,156 |
| Common Stock Issued | 1,539 | 1,162 | 739 | 367 | 1,336 |
| Common Stock Repurchased | -35,555 | -29,672 | -4,665 | -835 | -23,850 |
| Other Financing Activity | 7,107 | -393 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,179 | $-36,590 | $-8,724 | $-2,921 | $-32,670 |
| Exchange Rate Effect | -296 | -159 | 41 | -247 | -1,153 |
| Beginning Cash Position | 60,517 | 60,517 | 60,517 | 60,517 | 47,417 |
| End Cash Position | 38,230 | 39,329 | 55,121 | 58,152 | 60,517 |
| Net Cash Flow | $-22,287 | $-21,188 | $-5,396 | $-2,365 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,738 | 25,947 | 11,208 | 3,017 | 52,254 |
| Capital Expenditure | -4,515 | -3,545 | -2,644 | -1,240 | -3,177 |
| Free Cash Flow | 31,223 | 22,402 | 8,564 | 1,777 | 49,077 |