Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$18.35 -0.2 | -1.08%
10/26/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.12M 18.07M 14.32M 0.00
Operating Gains/Losses 0.00 0.00 -17.00K 36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.73M -6.94M -15.86M -7.16M
(Increase) Decrease in Inventories 2.24M -2.14M -358.00K 96.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.25M 3.65M 6.17M -197.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.35M 1.50M 587.00K
(Increase) Decrease In Other Working Capital 2.46M -575.00K 923.00K 340.00K
Other Non-Cash Items 3.74M -522.00K 2.69M 11.68M
Net Cash From Continuing Operations 26.19M 18.12M 15.53M 15.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.19M 18.12M 15.53M 15.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.45M -3.47M -2.17M -2.28M
Acquisitions -262.00K -6.17M -4.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.17M -7.79M -3.22M -2.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.87M -17.42M -9.58M -4.39M
Issuance of Debt 0.00 35.33M 0.00 8.52M
Cash Used for Financing Activities
Issuance of Capital Stock 689.00K 614.00K 440.00K 435.00K
Repayment of Long-Term Debt -1.30M -36.49M -3.73M -11.71M
Repurchase of Capital Stock -14.43M -4.38M -1.31M -440.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 137.00K 2.48M 765.00K 0.00
Net Cash From Financing Activities -14.90M -2.44M -3.83M -3.19M
Effect of Exchange Rate Changes -662.00K -63.00K -831.00K 17.00K
Net Change in Cash & Cash Equivalents 5.75M -1.81M 1.28M 8.00M

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