New Home Demand Dri...
Services: Diversified Services
Franklin Covey Company (FC: NYSE)
$14.15 0.12 | 0.86%
05/22/13 - 04:07 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.84M | 4.81M | -518.00K | -10.83M |
| Operating Gains/Losses | 36.00K | 101.00K | -1.02M | 319.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.16M | -1.29M | -7.60M | 5.20M |
| (Increase) Decrease in Inventories | 96.00K | 382.00K | 606.00K | 2.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.44M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -197.00K | -3.53M | 3.40M | -5.37M |
| (Decrease) Increase In Other Current Liabilities | 587.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 340.00K | 109.00K | 706.00K | -1.25M |
| Other Non-Cash Items | 3.84M | 2.79M | 1.10M | 8.35M |
| Net Cash From Continuing Operations | 15.56M | 15.64M | 7.02M | 5.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.56M | 15.64M | 7.02M | 5.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.28M | -2.33M | -1.38M | -2.28M |
| Acquisitions | 0.00 | -5.41M | -3.26M | -956.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.11M | -3.10M | 2.64M | -1.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.39M | -10.83M | -2.00M | -3.20M |
| Issuance of Debt | 8.52M | 72.46M | 55.86M | 77.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 435.00K | 328.00K | 447.00K | 284.00K |
| Repayment of Long-Term Debt | -11.71M | -77.67M | -59.87M | -65.31M |
| Repurchase of Capital Stock | -440.00K | -218.00K | -50.00K | -28.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.19M | -5.10M | -3.62M | -16.25M |
| Effect of Exchange Rate Changes | 17.00K | -182.00K | 391.00K | -47.00K |
| Net Change in Cash & Cash Equivalents | 8.00M | -468.00K | 1.80M | -14.22M |
Portfolios with FC
- Portfolio NameUser Type
- UserTrading Nymph's Feb/April 2...
- Userbzihnali Portfolio 1
- UserSUPRATRADE RED PORTFOLIO 05...
- UserSell Off Stong Earnings
- Userjfalconio Portfolio 1
- UserHOOLIHAN Portfolio 1
- Userrdpf1
- Userldwilles Portfolio 1
Latest FC Headlines from TheStreet
- Retail Earnings at the Mall 11.14.12 | 09:11 am
- Franklin Covey's CEO Discusses F3Q12 Results - Earnings Call Transcript 06.28.12 | 09:06 pm
- Franklin Covey's CEO Discusses Q2 F12 Results - Earnings Call Transcript 03.29.12 | 07:03 pm
- Franklin Covey's CEO Discusses Q1 2012 Results - Earnings Call Transcript 01.05.12 | 08:01 pm
- Franklin Covey Company Stock Upgraded (FC) 11.18.11 | 05:11 am
- Franklin Covey's CEO Discusses FQ4 2011 Results - Earnings Call Transcript 11.09.11 | 11:11 am
- Franklin Covey's CEO Discusses F4Q11 Results - Earnings Call Transcript 11.09.11 | 11:11 am
- NYSE Stocks Posting Largest Percentage Decreases 09.02.11 | 06:09 pm
- Franklin Covey Co. CEO Discusses Q3 2011 Results - Earnings Call Transcript 06.30.11 | 10:06 am
- Franklin Covey Co. CEO Discusses F3Q11 Results - Earnings Call Transcript 06.30.11 | 10:06 am
Press Releases for FC
- Franklin Covey To Report Fiscal 2013 Second-Quarter Results - Business Wire 03.21.13 | 05:03 pm
- Franklin Covey Co. Named To Top 20 Sales Training Companies List By TrainingIndustry.com, Six Years In A Row - Business Wire 03.19.13 | 06:03 am
- Franklin Covey Announces The Acquisition Of NinetyFive 5, A Leading Sales Transformation Company - Business Wire 03.12.13 | 09:03 am
- Stephen M. R. Covey On Tour: New York Times Bestselling Author Of The Speed Of Trust To Speak On “Restoring Trust In Our Communities And Organizations,” Hosted By Franklin Covey - Business Wire 02.26.13 | 06:02 am
- 1,100 Elementary Schools Adopt The Leader In Me, Franklin Covey’s Education Process For School Transformation: Nearly 550,000 Students And 49,500 School Staff Trained - Business Wire 02.12.13 | 06:02 am
- Franklin Covey Co. Hosts The Leader In Me Symposium Series In 15 Cities In North America: Keynote Speakers Are Educational Leadership And School Experts - Business Wire 01.24.13 | 06:01 am
- Franklin Covey To Present At The 15th Annual Needham & Company Growth Conference - Business Wire 01.10.13 | 02:01 pm
- Franklin Covey Announces Strong Fiscal 2013 First Quarter Results - Business Wire 01.03.13 | 04:01 pm
- Franklin Covey Co. Announces 50-City Tour: Project Management Essentials For The Unofficial Project Manager - Offers Complimentary Overviews For Leaders And Managers - Business Wire 12.18.12 | 06:12 am
- Franklin Covey To Report Fiscal 2013 First-Quarter Results - Business Wire 12.17.12 | 06:12 pm
Partner Headlines for FC
- After-Hours Earnings Report for April 4, 2013 : WDFC, FC - NASDAQ 04.04.13 | 06:04 pm
- Benzinga's Top Initiations - Benzinga 11.01.12 | 09:11 am
- Company News for July 6, 2010 - Corporate Summary - Zacks 07.06.10 | 10:07 am
