Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Franklin Covey (FC) Short-Term Debt issuances (2016 - 2019)

Franklin Covey (FC) has disclosed Short-Term Debt issuances for 8 consecutive years, with $15.8 million as the latest value for Q3 2019.

  • Quarterly Short-Term Debt issuances fell 28.96% to $15.8 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $59.6 million through Aug 2020, down 27.57% year-over-year, with the annual reading at $14.9 million for FY2020, 81.93% down from the prior year.
  • Short-Term Debt issuances hit $15.8 million in Q3 2019 for Franklin Covey, down from $20.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $26.5 million in Q3 2017 to a low of $7.1 million in Q3 2016.
  • Historically, Short-Term Debt issuances has averaged $20.8 million across 4 years, with a median of $22.4 million in 2018.
  • Biggest five-year swings in Short-Term Debt issuances: soared 271.33% in 2017 and later fell 28.96% in 2019.
  • Year by year, Short-Term Debt issuances stood at $7.1 million in 2016, then soared by 245.05% to $24.6 million in 2017, then dropped by 7.91% to $22.7 million in 2018, then crashed by 30.21% to $15.8 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for FC at $15.8 million in Q3 2019, $20.4 million in Q2 2019, and $23.3 million in Q1 2019.