Franklin Covey Cash Flow Statement (2010-2025) | FC

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 0.79M0.30M0.72M2.98M1.66M1.16M1.62M3.40M2.90M1.59M2.11M7.72M1.72M1.97M1.92M12.46M1.83M0.43M1.19M7.67M0.79M-0.45M-1.05M7.73M-3.96M-3.33M-4.54M4.66M-2.39M-2.74M-2.53M-4.00M-1.36M-3.52M-2.02M6.73M-0.54M1.10M-10.97M3.25M-0.89M-0.05M12.75M2.57M3.81M1.88M7.16M5.58M4.67M1.74M4.56M6.81M4.85M0.87M5.72M11.96M1.18M-1.08M-1.41M7.00M-3.29M
Share-based Compensation 0.38M0.43M0.46M1.52M1.19M1.05M1.06M0.53M0.47M0.97M0.49M1.66M1.26M0.98M0.62M0.67M0.40M0.61M0.59M0.93M0.76M1.11M1.05M0.20M1.21M1.56M1.21M-0.33M0.96M0.78M0.45M0.66M0.95M1.04M1.05M1.75M1.85M1.79M-5.10M0.89M1.16M1.60M2.37M3.49M1.65M1.97M2.37M2.30M2.73M3.31M3.31M3.16M2.90M1.37M2.83M3.05M2.17M1.35M2.22M0.07M1.43M
Deferred Taxes 1.26M0.41M1.06M-4.82M-0.39M-1.11M-0.65M-1.01M0.06M0.60M-0.34M1.94M-0.46M-1.30M2.94M-0.73M-0.08M0.55M-3.41M-0.14M0.07M0.32M-2.11M2.07M-0.73M1.80M3.56M1.25M-4.07M0.65M0.76M0.81M-1.16M0.12M1.90M-9.69M-1.42M0.11M10.32M-0.73M-0.68M-0.60M2.69M-1.53M-0.39M-0.74M-1.27M-2.35M1.05M-0.07M-0.81M-2.05M0.22M-0.07M-0.16M-1.46M-1.10M
Gains from Sales and Divestitures 0.17M0.17M0.03M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Gains from Investment Securities 0.29M0.41M0.56M0.56M0.51M-0.25M0.63M0.61M1.33M-0.22M0.89M1.28M2.05M0.63M0.63M0.55M0.48M0.02M-0.05M1.02M0.03M0.09M0.63M-1.01M-0.92M4.50M0.64M0.48M0.14M0.39M0.24M0.05M1.07M0.53M0.93M-0.18M-0.28M0.34M0.40M-0.02M0.12M0.31M0.09M0.02M0.09M1.47M0.84M0.02M0.02M0.86M0.82M0.82M1.05M1.51M0.74M5.28M1.02M0.64M0.35M
Asset Writedowns and Impairment 1.08M0.22M0.93M
Non-cash Items 0.15M0.68M3.01M0.50M3.36M3.05M4.05M7.92M14.29M1.79M
Cash from Operations -2.15M10.46M-2.10M9.43M0.62M9.47M-0.50M6.88M-0.30M12.15M-1.27M6.62M-1.97M0.99M8.83M-1.86M14.07M3.20M10.77M7.11M19.71M5.03M10.80M-2.88M4.88M5.70M2.34M7.03M-0.78M8.27M8.13M5.22M5.27M11.83M6.84M6.50M1.34M8.85M10.88M8.94M15.32M10.16M13.07M16.30M12.72M3.02M8.19M14.74M9.79M17.44M12.77M8.17M21.87M14.14M-1.37M6.26M9.94M0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.42M0.37M0.42M0.48M0.43M0.45M0.46M0.47M0.47M0.49M0.44M0.48M0.88M0.89M0.93M1.01M1.10M1.05M0.90M0.84M0.96M1.08M0.98M0.87M1.06M1.28M1.28M1.36M1.36M1.43M1.43M1.09M1.00M1.03M1.14M1.01M0.91M0.89M0.83M0.86M0.79M0.83M0.75M0.98M0.84M0.81M0.74M0.70M0.69M0.81M0.84M0.83M1.03M1.14M1.10M1.17M1.19M
Depreciation & Amortization (CF) 1.84M1.75M1.81M1.70M1.49M1.66M1.32M1.40M1.32M0.90M1.71M1.75M1.77M1.84M1.91M1.92M1.99M1.90M2.07M1.82M2.02M1.74M1.59M1.59M1.81M2.40M2.29M2.78M2.65M2.80M2.79M3.00M2.83M2.74M2.79M2.74M2.82M2.84M2.87M2.66M2.79M2.71M2.54M2.55M2.38M2.34M2.04M2.02M2.21M2.16M1.98M2.05M1.96M2.05M2.12M2.11M2.19M1.79M
Change in Working Capital
Change in Receivables 5.20M-8.36M6.88M-2.42M-2.53M-2.34M4.25M6.41M-2.51M-0.04M5.53M15.62M-5.94M0.03M16.64M-7.37M-5.54M2.16M15.11M-15.41M-5.75M-2.30M19.48M-10.85M1.46M17.44M-16.15M-1.76M2.42M21.17M-16.10M-5.10M1.74M21.23M-20.09M-11.07M-10.14M17.55M-13.48M2.59M26.66M-18.83M-4.10M3.13M22.20M-15.14M-3.91M1.98M26.52M-22.10M-2.60M3.26M25.20M-24.19M-8.26M-3.80M18.79M-9.21M
Change in Inventory -0.51M0.27M0.33M-0.47M0.27M0.04M-0.07M0.36M-0.43M-0.99M0.33M0.23M0.79M0.01M1.11M0.13M-0.74M-0.64M-0.99M0.26M-0.16M0.56M0.32M0.19M-1.36M-0.09M-0.03M0.18M0.24M-0.56M-0.23M-0.17M0.24M0.42M-0.33M-0.37M0.30M-0.17M-0.31M0.02M-0.14M0.09M-0.12M0.91M0.16M-0.04M-0.03M1.12M-0.36M-0.10M0.09M0.45M-0.66M-0.16M0.26M-0.06M1.12M0.15M
Change in Accured Expenses -2.70M-2.58M0.75M1.00M-6.50M1.69M-0.89M6.53M-7.52M4.59M1.94M11.56M-11.91M-0.41M10.60M-14.15M0.01M-0.02M8.51M-7.93M1.02M-0.61M8.42M-6.56M1.08M5.03M-8.12M5.82M-2.23M6.29M-5.10M-1.20M3.51M5.72M-9.33M-4.24M-4.10M5.59M-2.72M4.87M9.74M-9.82M-1.34M6.87M8.65M-14.10M-2.73M4.21M3.07M-7.98M0.49M-0.81M8.71M-10.91M-3.40M4.38M4.16M-6.16M
Change in Taxes 0.44M-0.18M-0.07M-0.13M0.41M0.37M-0.14M0.61M-0.25M1.31M-0.01M1.61M-1.41M-3.28M3.20M-0.06M1.48M-0.51M1.64M-0.66M1.20M-1.38M2.50M-2.63M-1.02M1.07M-0.05M-0.23M-0.28M0.67M0.50M-0.29M0.14M0.53M-1.03M-1.49M0.19M0.62M-0.11M-0.57M0.93M-0.05M-0.19M0.59M-0.22M0.03M-0.49M-0.17M0.43M0.56M-0.37M0.44M2.83M-0.14M-5.65M-1.87M1.72M-1.63M
Other Working Capital Changes 0.04M-2.17M0.10M0.11M-0.47M0.13M0.57M0.64M-0.06M-0.00M0.35M0.31M2.51M0.21M-0.39M-0.16M2.82M-2.60M-3.64M2.55M7.74M1.46M5.75M11.95M-5.57M0.18M3.17M13.83M-7.59M-1.26M0.46M17.21M-9.01M-5.26M-3.72M15.42M-3.62M-2.67M23.96M-8.22M2.70M2.76M17.00M-11.50M-0.17M-0.23M20.71M-7.98M4.97M-2.14M18.61M-7.08M-3.28M-5.40M18.91M-2.73M
Investing Activities
Capital Expenditures 0.30M0.50M1.14M0.39M0.55M0.04M0.41M0.85M0.97M0.32M0.40M0.34M1.11M0.61M1.14M0.52M0.48M0.63M0.83M0.63M-0.30M0.87M1.39M2.04M1.18M2.06M2.41M1.87M0.69M1.55M1.43M0.76M0.80M1.16M1.41M2.33M0.82M0.85M0.18M0.31M0.42M0.52M0.74M0.82M1.10M1.24M1.40M0.90M0.97M1.07M0.64M0.90M1.08M1.00M1.27M1.78M4.20M1.73M
Change in Intangibles 0.32M0.75M
Acquisitions 3.06M1.12M0.46M3.46M3.77M1.11M-0.00M-0.34M
Cash from Investing Activities -1.30M-0.83M-7.26M-1.44M-1.65M-1.22M-0.51M-1.21M-1.46M2.48M-4.32M-2.77M-4.98M-5.22M-2.52M-0.77M-1.03M-1.71M-1.37M-0.74M0.54M-2.11M-1.95M-2.71M-6.49M-8.90M-4.23M-3.35M-0.95M-2.10M-2.12M-1.36M-1.37M-2.02M-4.47M-6.90M-2.02M-2.49M-0.45M-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
Financing Activities
Other financing activities 10.33M
Cash from Financing Activities 1.71M-10.01M9.23M-6.03M0.60M0.61M-0.73M-1.16M-1.91M0.46M-0.93M-0.01M-3.36M2.39M-1.19M-0.21M-2.00M-6.13M-6.56M-0.23M-29.15M0.46M-7.33M3.48M-1.22M4.15M1.16M-1.36M2.98M-7.47M-4.89M-2.08M-6.27M7.32M2.65M-9.42M13.07M-16.73M-3.48M-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
Additional items
Exchange Rate Effect -0.04M-0.05M-0.01M-0.08M0.01M0.07M-0.01M0.03M-0.07M-0.28M-0.12M-0.45M0.02M-0.01M0.03M-0.08M-0.01M-0.16M-0.41M-0.05M0.50M0.22M0.08M-0.48M0.10M0.02M-0.11M0.35M-0.24M-0.32M-0.19M0.25M0.11M-0.28M0.04M-0.19M-0.19M0.50M0.18M-0.19M-0.20M-0.11M-0.66M-0.39M-0.25M0.29M-0.20M-0.14M0.09M-0.18M-0.16M0.40M-0.18M0.00M0.27M-0.36M-0.14M
Change in Cash -1.78M-0.44M-0.14M1.89M-0.42M8.93M-1.75M4.55M-3.73M14.82M-6.64M3.39M-10.29M-1.85M5.15M-2.91M11.03M-4.80M2.44M6.09M-8.39M3.60M1.59M-2.58M-2.73M0.97M-0.84M2.67M1.01M-1.62M0.93M2.02M-2.25M16.84M5.06M-10.01M12.20M-9.87M7.12M-4.59M11.66M3.83M9.81M-8.99M8.45M-2.37M-3.03M-15.79M-1.10M-4.27M6.95M-4.33M12.09M4.63M-12.90M-6.69M-2.01M-14.17M
Free Cash Flow -2.45M9.96M-3.23M9.04M0.07M9.43M-0.92M6.03M-1.27M11.83M-1.67M6.27M-3.09M0.38M7.69M-2.37M13.60M2.57M9.95M6.48M20.02M4.16M9.41M-4.92M3.70M3.64M-0.08M5.16M-1.47M6.72M6.70M4.45M4.47M10.67M5.43M4.17M0.52M8.01M10.69M8.63M14.91M9.64M12.33M15.48M11.62M1.78M6.79M13.84M8.82M16.37M12.13M7.27M20.80M13.15M-2.64M4.48M5.74M-1.63M
Net Cash Flow -1.74M-0.38M-0.12M1.96M-0.43M8.86M-1.73M4.51M-3.67M15.10M-6.52M3.83M-10.31M-1.84M5.11M-2.83M11.04M-4.64M2.85M6.14M-8.89M3.38M1.51M-2.10M-2.83M0.95M-0.73M2.32M1.25M-1.30M1.12M1.77M-2.36M17.12M5.03M-9.82M12.39M-10.37M6.95M-4.40M11.86M3.94M9.81M-8.34M8.84M-2.12M-3.32M-15.59M-0.96M-4.36M7.13M-4.17M11.69M4.81M-12.90M-6.95M-1.65M-14.04M