Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$17.34 0.25 | 1.46%
10/08/15 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.07M 14.32M 0.00 0.00
Operating Gains/Losses 0.00 -17.00K 36.00K 101.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.94M -15.86M -7.16M -1.29M
(Increase) Decrease in Inventories -2.14M -358.00K 96.00K 382.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.44M
(Decrease) Increase In Payables 3.65M 6.17M -197.00K -3.53M
(Decrease) Increase In Other Current Liabilities -1.35M 1.50M 587.00K 0.00
(Increase) Decrease In Other Working Capital -575.00K 923.00K 340.00K 109.00K
Other Non-Cash Items -522.00K 2.69M 11.68M 7.60M
Net Cash From Continuing Operations 18.12M 15.53M 15.56M 15.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.12M 15.53M 15.56M 15.64M
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 -3.47M -2.17M -2.28M -2.33M
Acquisitions -6.17M -4.18M 0.00 -5.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.79M -3.22M -2.11M -3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.42M -9.58M -4.39M -10.83M
Issuance of Debt 35.33M 0.00 8.52M 72.46M
Cash Used for Financing Activities
Issuance of Capital Stock 614.00K 440.00K 435.00K 328.00K
Repayment of Long-Term Debt -36.49M -3.73M -11.71M -77.67M
Repurchase of Capital Stock -4.38M -1.31M -440.00K -218.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.48M 765.00K 0.00 0.00
Net Cash From Financing Activities -2.44M -3.83M -3.19M -5.10M
Effect of Exchange Rate Changes -63.00K -831.00K 17.00K -182.00K
Net Change in Cash & Cash Equivalents -1.81M 1.28M 8.00M -468.00K

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