Dow Down1.75% Nasdaq Down2.66%

Franklin Covey Co. (FC)

14.59 Down 0.32(2.15%) 2:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 11,116   18,067   14,319  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,968  10,150  8,022  
Adjustments To Net Income7,401  (838)930  
Changes In Accounts Receivables(3,735)(7,300)(15,863)
Changes In Liabilities(789)1,724  8,600  
Changes In Inventories2,239  (2,136)(358)
Changes In Other Operating Activities(2,010)(1,543)(122)
Total Cash Flow From Operating Activities 26,190   18,124   15,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,446)(3,470)(2,174)
Investments -   -   -  
Other Cash flows from Investing Activities(2,428)(13,954)(7,409)
Total Cash Flows From Investing Activities (4,874) (17,424) (9,583)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,738)(3,767)(869)
Net Borrowings(1,302)(1,155)(3,730)
Other Cash Flows from Financing Activities -   -  (138)
Total Cash Flows From Financing Activities (14,903) (2,445) (3,834)
Effect Of Exchange Rate Changes(662)(63)(831)
Change In Cash and Cash Equivalents 5,751   (1,808) 1,280  

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Currency in USD.