Franklin Covey Cash Flow Statement (2010-2026) | FC

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	12.75M	-5.03M	3.81M	1.88M	7.16M	4.88M	4.67M	1.74M	4.56M	-16.76M	4.85M	0.87M	5.72M	-18.75M	1.18M	-1.08M	-1.41M	4.37M	-3.29M	-1.98M
Share-based Compensation (Quarter)	2.37M	3.49M	1.65M	1.97M	2.37M	2.30M	2.73M	3.31M	3.31M	3.16M	2.90M	1.37M	2.83M	3.05M	2.17M	1.35M	2.22M	0.07M	1.43M	2.66M
Deferred Taxes (Quarter)	10.32M	-0.73M	-0.68M	-0.60M	2.69M	-1.53M	-0.39M	-0.74M	-1.27M	-2.35M	1.05M	-0.07M	-0.81M	-2.05M	0.22M	-0.07M	-0.16M	-1.46M	-1.10M	0.59M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M		0.03M	0.03M	0.03M		0.01M	0.01M	0.01M		0.02M	0.02M	0.02M		0.02M	0.02M	0.02M		0.03M
Gains from Investment Securities (Quarter)	0.12M	-1.26M	0.03M	0.02M	0.01M	0.01M	0.84M	0.01M	0.02M	-0.01M	0.25M	0.02M	0.02M	-2.69M	0.74M	0.03M	0.03M	-7.05M	0.35M	0.41M
Asset Writedowns and Impairment (Quarter)												0.93M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	8.94M	15.32M	10.16M	13.07M	16.30M	12.72M	3.02M	8.19M	14.74M	9.79M	17.44M	12.77M	8.17M	21.87M	14.14M	-1.37M	6.26M	9.94M	0.10M	16.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.25M	2.69M	0.23M	0.25M	1.90M	0.98M	0.20M	1.45M	0.74M	-1.55M	0.69M	-0.29M	0.19M	2.58M	0.16M	2.01M	1.10M	-2.66M	1.19M	1.33M
Depreciation & Amortization (CF) (Quarter)	2.66M	2.79M	2.71M	2.54M	2.55M	2.38M	2.34M	2.04M	2.02M	2.21M	2.16M	1.98M	2.05M	1.96M	2.05M	2.12M	2.11M	2.19M	1.79M	1.81M
Change in Working Capital
Change in Receivables (Quarter)	2.59M	26.66M	-18.83M	-4.10M	3.13M	22.20M	-15.14M	-3.91M	1.98M	26.52M	-22.10M	-2.60M	3.26M	25.20M	-24.19M	-8.26M	-3.80M	18.79M	-9.21M	-9.11M
Change in Inventory (Quarter)	0.02M	-0.14M	0.09M	-0.12M	0.91M	0.16M	-0.04M	-0.03M	1.12M	-0.36M	-0.10M	0.09M	0.45M	-0.66M	-0.16M	0.26M	-0.06M	1.12M	0.15M	0.01M
Change in Accured Expenses (Quarter)	4.87M	9.74M	-9.82M	-1.34M	6.87M	8.65M	-14.10M	-2.73M	4.21M	3.07M	-7.98M	0.49M	-0.81M	8.71M	-10.91M	-3.40M	4.38M	4.16M	-6.16M	2.19M
Change in Taxes (Quarter)	-0.57M	0.93M	-0.05M	-0.19M	0.59M	-0.22M	0.03M	-0.49M	-0.17M	0.43M	0.56M	-0.37M	0.44M	2.83M	-0.14M	-5.65M	-1.87M	1.72M	-1.63M	-0.00M
Other Working Capital Changes (Quarter)	-1.74M	21.18M	-0.20M	-0.16M	-0.99M	15.59M	-0.09M	-0.24M	-3.09M	3.50M	-7.98M	7.95M	-2.00M	1.48M	-1.78M	0.59M	0.57M	2.07M	0.40M	-1.07M
Investing Activities
Capital Expenditures (Quarter)	0.31M	0.42M	0.52M	0.74M	0.82M	1.10M	1.24M	1.40M	0.90M	0.97M	1.07M	0.64M	0.90M	1.08M	1.00M	1.27M	1.78M	4.20M	1.73M	1.04M
Change in Intangibles (Quarter)															0.32M			0.75M
Acquisitions (Quarter)		-0.34M
Cash from Investing Activities (Quarter)	-11.40M	-0.75M	-0.76M	-1.27M	-1.42M	-1.87M	-2.21M	-5.71M	-2.46M	-3.16M	-3.74M	-1.75M	-2.33M	-3.50M	-2.75M	-2.22M	-3.49M	-8.42M	-3.75M	-3.10M
Financing Activities
Other financing activities (Quarter)											10.33M
Cash from Financing Activities (Quarter)	-1.94M	-2.72M	-5.46M	-1.99M	-23.22M	-2.01M	-2.92M	-5.80M	-27.87M	-7.59M	-18.06M	-3.90M	-10.01M	-6.68M	-6.58M	-9.31M	-9.72M	-3.17M	-10.38M	-17.17M
Additional items
Exchange Rate Effect (Quarter)	-0.19M	-0.20M	-0.11M		-0.66M	-0.39M	-0.25M	0.29M	-0.20M	-0.14M	0.09M	-0.18M	-0.16M	0.40M	-0.18M	0.00M	0.27M	-0.36M	-0.14M	0.20M
Change in Cash (Quarter)	-4.59M	11.66M	3.83M	9.81M	-8.99M	8.45M	-2.37M	-3.03M	-15.79M	-1.10M	-4.27M	6.95M	-4.33M	12.09M	4.63M	-12.90M	-6.69M	-2.01M	-14.17M	-3.81M
Free Cash Flow (Quarter)	8.63M	14.91M	9.64M	12.33M	15.48M	11.62M	1.78M	6.79M	13.84M	8.82M	16.37M	12.13M	7.27M	20.80M	13.15M	-2.64M	4.48M	5.74M	-1.63M	15.22M
Net Cash Flow (Quarter)	-4.40M	11.86M	3.94M	9.81M	-8.34M	8.84M	-2.12M	-3.32M	-15.59M	-0.96M	-4.36M	7.13M	-4.17M	11.69M	4.81M	-12.90M	-6.95M	-1.65M	-14.04M	-4.01M

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Franklin Covey Cash Flow Statement (2010-2026) | FC

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