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Franklin Covey Co. (FC)

-NYQ
18.44 0.08(0.43%) Sep 12, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 14,319   7,841   4,807  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,022  7,514  8,746  
Adjustments To Net Income930  6,579  4,981  
Changes In Accounts Receivables(15,863)(7,159)(1,976)
Changes In Liabilities8,600  730  (3,425)
Changes In Inventories(358)96  382  
Changes In Other Operating Activities(122)(39)2,128  
Total Cash Flow From Operating Activities 15,528   15,562   15,643  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,174)(2,279)(2,326)
Investments -   -   -  
Other Cash flows from Investing Activities(7,409)(2,113)(8,508)
Total Cash Flows From Investing Activities (9,583) (4,392) (10,834)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(869)(5)110  
Net Borrowings(3,730)(3,187)(5,205)
Other Cash Flows from Financing Activities(138) -   -  
Total Cash Flows From Financing Activities (3,834) (3,192) (5,095)
Effect Of Exchange Rate Changes(831)17  (182)
Change In Cash and Cash Equivalents 1,280   7,995   (468)

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Currency in USD.