Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Franklin Covey (FC) Long-Term Debt Issuances (2016 - 2019)

Franklin Covey (FC) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $5.0 million as the latest value for Q4 2019.

Quarterly Long-Term Debt Issuances changed N/A to $5.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Aug 2020, changed N/A year-over-year, with the annual reading at $7.5 million for FY2023, N/A changed from the prior year.
Long-Term Debt Issuances hit $5.0 million in Q4 2019 for Franklin Covey, roughly flat from $5.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $15.4 million in Q1 2016 to a low of -$5.4 million in Q2 2016.
Historically, Long-Term Debt Issuances has averaged $5.0 million across 3 years, with a median of $5.0 million in 2016.