Franklin Covey Co. (FC)
USD 36.37
(-3.35%)
USD 36.37
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.73 Million | 52.25 Million | 46.17 Million | 27.56 Million | 30.45 Million | 16.86 Million |
| Net Income | 17.78 Million | 18.43 Million | 13.62 Million | -9.43 Million | -1.02 Million | -5.88 Million |
| Depreciation & Amortization | 9.44 Million | 11.08 Million | 12.19 Million | 11.6 Million | 11.35 Million | 10.52 Million |
| Deferred income taxes | 4.74 Million | 121 Thousand | -9.79 Million | 9.09 Million | -1.05 Million | -2.53 Million |
| Stock-based compensation | 12.52 Million | 8.28 Million | 8.61 Million | -573 Thousand | 4.78 Million | 2.84 Million |
| Change in working capital | -11.84 Million | 10.91 Million | 17.89 Million | 12.97 Million | 10.09 Million | 5.61 Million |
| Other non-cash items | 3.09 Million | 3.42 Million | 3.63 Million | 3.9 Million | 6.28 Million | 6.29 Million |
| Investing Cash Flow | -13.55 Million | -5.33 Million | -14.31 Million | -11.86 Million | -6.87 Million | -10.63 Million |
| Investments in PPE | -13.55 Million | -5.33 Million | -4.1 Million | -9.26 Million | -6.84 Million | -9.52 Million |
| Acquisitions | - | - | -10.2 Million | - | -32 Thousand | -1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.03 Million | -2.15 Million | -2.5 Million | -2.6 Million | -2.68 Million | -2.99 Million |
| Financing Cash Flow | -44.17 Million | -32.67 Million | -11.47 Million | -16.55 Million | -5.93 Million | -4.67 Million |
| Debt repayment | -13.72 Million | -8.72 Million | -7.6 Million | -22.2 Million | -108.52 Million | -94.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.55 Million | -23.85 Million | -2.97 Million | -13.97 Million | -12 Thousand | -2 Million |
| Common Stock Issuance | 1.53 Million | 1.33 Million | 1.07 Million | 1.04 Million | 975 Thousand | 808 Thousand |
| Other Financing Activities | 11.06 Million | -1.43 Million | -1.98 Million | 38.44 Million | 203.91 Million | 184.45 Million |
| Accounts receivables | -9.45 Million | -2.4 Million | -14.26 Million | 17.14 Million | -1.77 Million | -5.67 Million |
| Accounts payables | -10.31 Million | 4.35 Million | 14.37 Million | -5.46 Million | 2.93 Million | 1.74 Million |
| Inventory | -692 Thousand | -1.04 Million | 463 Thousand | 552 Thousand | -260 Thousand | 157 Thousand |
| Other working capital | 8.61 Million | 10 Million | 17.32 Million | 746 Thousand | 9.18 Million | 9.39 Million |
| Cash at beginning of period | 60.51 Million | 47.41 Million | 27.13 Million | 27.69 Million | 10.15 Million | 8.92 Million |
| Cash at end of period | 38.23 Million | 60.51 Million | 47.41 Million | 27.13 Million | 27.69 Million | 10.15 Million |
| Capital Expenditure | -13.55 Million | -5.33 Million | -4.1 Million | -9.26 Million | -6.84 Million | -9.52 Million |
| Effect of forex changes on cash | -296 Thousand | -1.15 Million | -103 Thousand | 297 Thousand | -101 Thousand | -319 Thousand |
| Net cash flow / Change in cash | -22.28 Million | 13.1 Million | 20.28 Million | -562 Thousand | 17.54 Million | 1.22 Million |
| Free Cash Flow | 22.18 Million | 46.92 Million | 42.07 Million | 18.29 Million | 23.61 Million | 7.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | 874 Thousand | 4.85 Million | 17.78 Million | 6.81 Million | 4.56 Million |
| Depreciation & Amortization | 3.08 Million | 2.99 Million | 2.16 Million | 9.44 Million | 2.41 Million | 11 Million |
| Deferred income taxes | 809 Thousand | 70 Thousand | -1.04 Million | 4.74 Million | 2.34 Million | 1.26 Million |
| Stock-based compensation | 2.82 Million | 1.36 Million | 2.89 Million | 12.52 Million | 3.16 Million | 3.3 Million |
| Change in working capital | -4.26 Million | 6.53 Million | 7.68 Million | -11.84 Million | -5.64 Million | 2.62 Million |
| Other non-cash items | 13.5 Million | 928 Thousand | 890 Thousand | 3.09 Million | 699 Thousand | -8.02 Million |
| Investing Cash Flow | -2.32 Million | -1.74 Million | -3.74 Million | -13.55 Million | -3.16 Million | -2.46 Million |
| Investments in PPE | -2.32 Million | -1.74 Million | -3.74 Million | -13.55 Million | -3.16 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.77 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | 3.77 Million | -2.66 Million | -9.03 Million | -2.19 Million | -1.56 Million |
| Financing Cash Flow | -10.01 Million | -3.9 Million | -18.05 Million | -44.17 Million | -7.58 Million | -27.86 Million |
| Debt repayment | -2.97 Million | -2.12 Million | -2.1 Million | -13.72 Million | -723 Thousand | -10.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.43 Million | -2.1 Million | -16.3 Million | -35.55 Million | -5.88 Million | -25 Million |
| Common Stock Issuance | 393 Thousand | 328 Thousand | 356 Thousand | 1.53 Million | 377 Thousand | 423 Thousand |
| Other Financing Activities | 393 Thousand | -2.5 Million | 1.25 Million | 11.06 Million | 86 Thousand | 14.6 Million |
| Accounts receivables | -3.25 Million | 2.59 Million | 22.09 Million | -9.45 Million | -26.52 Million | -1.97 Million |
| Accounts payables | -808 Thousand | 487 Thousand | -7.98 Million | -10.31 Million | -613 Thousand | 4.2 Million |
| Inventory | -445 Thousand | -89 Thousand | 100 Thousand | -692 Thousand | 358 Thousand | -1.12 Million |
| Other working capital | 243 Thousand | 3.54 Million | -6.52 Million | 8.61 Million | 21.13 Million | 1.51 Million |
| Cash at beginning of period | 40.9 Million | 33.95 Million | 38.23 Million | 60.51 Million | 39.32 Million | 55.12 Million |
| Cash at end of period | 36.57 Million | 40.9 Million | 33.95 Million | 38.23 Million | 38.23 Million | 39.32 Million |
| Capital Expenditure | -2.32 Million | -1.74 Million | -3.74 Million | -13.55 Million | -3.16 Million | -2.46 Million |
| Effect of forex changes on cash | -163 Thousand | -183 Thousand | 88 Thousand | -296 Thousand | -137 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -4.33 Million | 6.94 Million | -4.27 Million | -22.28 Million | -1.09 Million | -15.79 Million |
| Free Cash Flow | 5.84 Million | 11.02 Million | 13.69 Million | 22.18 Million | 6.62 Million | 12.27 Million |
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