Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$20.75 0.55 | 2.72%
06/27/17 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.02M 11.12M 18.07M 14.32M
Operating Gains/Losses 0.00 0.00 0.00 -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 244.00K -3.73M -7.30M -15.86M
(Increase) Decrease in Inventories -908.00K 2.24M -2.14M -358.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.26M -5.65M 359.00K 6.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.79M 4.87M 1.36M 2.43M
Other Non-Cash Items 4.71M 3.74M -159.00K 2.69M
Net Cash From Continuing Operations 32.66M 26.19M 18.12M 15.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.66M 26.19M 18.12M 15.53M
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 -3.99M -2.45M -3.47M -2.17M
Acquisitions 0.00 -262.00K -6.17M -4.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.24M -2.17M -7.79M -3.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.23M -4.87M -17.42M -9.58M
Issuance of Debt 61.45M 0.00 35.33M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 679.00K 689.00K 614.00K 440.00K
Repayment of Long-Term Debt -48.86M -1.30M -36.49M -3.73M
Repurchase of Capital Stock -43.59M -14.43M -4.38M -1.31M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.22M 137.00K 2.48M 765.00K
Net Cash From Financing Activities -32.53M -14.90M -2.44M -3.83M
Effect of Exchange Rate Changes 321.00K -662.00K -63.00K -831.00K
Net Change in Cash & Cash Equivalents -5.78M 5.75M -1.81M 1.28M

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