Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$19.07 0.05 | 0.26%
08/29/14 - 04:02 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.32M 7.84M 0.00 -518.00K
Operating Gains/Losses -17.00K 36.00K 101.00K -1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.86M -7.16M -1.29M -7.60M
(Increase) Decrease in Inventories -358.00K 96.00K 382.00K 606.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 1.44M 0.00
(Decrease) Increase In Payables 6.17M -197.00K -3.53M 3.40M
(Decrease) Increase In Other Current Liabilities 1.50M 587.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 923.00K 340.00K 109.00K 706.00K
Other Non-Cash Items 2.69M 3.84M 7.60M 1.10M
Net Cash From Continuing Operations 15.53M 15.56M 15.64M 7.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.53M 15.56M 15.64M 7.02M
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 -2.17M -2.28M -2.33M -1.38M
Acquisitions -4.18M 0.00 -5.41M -3.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.22M -2.11M -3.10M 2.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.58M -4.39M -10.83M -2.00M
Issuance of Debt 0.00 8.52M 72.46M 55.86M
Cash Used for Financing Activities
Issuance of Capital Stock 440.00K 435.00K 328.00K 447.00K
Repayment of Long-Term Debt -3.73M -11.71M -77.67M -59.87M
Repurchase of Capital Stock -1.31M -440.00K -218.00K -50.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 765.00K 0.00 0.00 0.00
Net Cash From Financing Activities -3.83M -3.19M -5.10M -3.62M
Effect of Exchange Rate Changes -831.00K 17.00K -182.00K 391.00K
Net Change in Cash & Cash Equivalents 1.28M 8.00M -468.00K 1.80M

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