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 repayments (2016 - 2019)

Franklin Covey (FC) has disclosed Short-Term Debt repayments for 8 consecutive years, with $20.0 million as the latest value for Q3 2019.

  • Quarterly Short-Term Debt repayments fell 25.58% to $20.0 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $93.6 million through Aug 2019, up 8.32% year-over-year, with the annual reading at $14.9 million for FY2020, 84.12% down from the prior year.
  • Short-Term Debt repayments hit $20.0 million in Q3 2019 for Franklin Covey, down from $24.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $29.0 million in Q2 2016 to a low of $7.1 million in Q3 2016.
  • Historically, Short-Term Debt repayments has averaged $21.7 million across 4 years, with a median of $22.7 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: soared 218.03% in 2017 and later fell 25.58% in 2019.
  • Year by year, Short-Term Debt repayments stood at $7.1 million in 2016, then soared by 179.59% to $20.0 million in 2017, then grew by 27.82% to $25.5 million in 2018, then decreased by 21.79% to $20.0 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for FC at $20.0 million in Q3 2019, $24.7 million in Q2 2019, and $23.5 million in Q1 2019.