• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Franklin Covey Co. (FC)

    -NYQ
    19.45 Down 0.01(0.05%) Dec 24, 1:04PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 18,067   14,319   7,841  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,150  8,022  7,514  
    Adjustments To Net Income(1,201)930  6,579  
    Changes In Accounts Receivables(6,937)(15,863)(7,159)
    Changes In Liabilities1,724  8,600  730  
    Changes In Inventories(2,136)(358)96  
    Changes In Other Operating Activities(1,543)(122)(39)
    Total Cash Flow From Operating Activities 18,124   15,528   15,562  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,470)(2,174)(2,279)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13,954)(7,409)(2,113)
    Total Cash Flows From Investing Activities (17,424) (9,583) (4,392)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3,767)(869)(5)
    Net Borrowings(1,155)(3,730)(3,187)
    Other Cash Flows from Financing Activities -  (138) -  
    Total Cash Flows From Financing Activities (2,445) (3,834) (3,192)
    Effect Of Exchange Rate Changes(63)(831)17  
    Change In Cash and Cash Equivalents (1,808) 1,280   7,995  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.