Franklin Covey
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Covey generated cash of $60,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,655,000 last year. Net change in cash is therefore $10,433,000.
Cash Flow
| 2015 | 26.19M | -4.87M | -14.90M |
|---|---|---|---|
| 2016 | 32.66M | -6.22M | -32.53M |
| 2017 | 17.35M | -21.67M | 3.13M |
| 2018 | 16.86M | -10.63M | -4.67M |
| 2019 | 30.45M | -6.87M | -5.93M |
| 2020 | 27.56M | -11.86M | -16.55M |
| 2021 | 46.17M | -14.31M | -11.47M |
| 2022 | 52.25M | -5.33M | -32.67M |
| 2023 | 35.73M | -13.55M | -44.17M |
| 2024 | 60.25M | -11.31M | -38.65M |
FC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.23M | 60.51M | 47.41M | 27.13M | 27.69M | 10.15M | 8.92M | 10.45M | 16.23M | 10.48M |
Operating activities | ||||||||||
Net income | 23.40M | 17.78M | 18.43M | 13.62M | -9.43M | -1.02M | -5.88M | -7.17M | 7.01M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.91M | 9.44M | 11.08M | 12.19M | 11.60M | 11.35M | 10.52M | 7.44M | 6.94M | 7.87M |
Stock-based compensation expense | 10.14M | 12.52M | 8.28M | 8.61M | 0 | 4.78M | 0 | 3.65M | 3.12M | 2.53M |
| Deferred income tax benefit | 10.14M | 12.52M | 8.28M | 8.61M | 0 | 4.78M | 0 | 3.65M | 3.12M | 2.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.75M | 0 | -2.40M | -14.26M | 17.14M | -1.77M | -5.67M | 164K | -576K | -4.35M |
Inventories | 228K | 0 | -1.04M | 463K | 552K | -260K | 157K | 1.58M | -908K | 2.23M |
Accounts payable | 403K | 0 | 4.35M | 14.37M | -5.46M | 2.93M | 1.74M | 676K | 2.26M | -3.25M |
Cash generated by operating activities | 60.25M | 35.73M | 52.25M | 46.17M | 27.56M | 30.45M | 16.86M | 17.35M | 32.66M | 26.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.69M | -4.51M | -5.33M | -4.10M | -9.26M | -6.84M | -9.52M | -14.40M | -6.22M | -4.61M |
Acquisitions Net | 0 | 0 | 0 | -10.20M | 0 | -32K | -1.10M | -7.27M | 0 | -262K |
Cash generated by investing activities | -11.31M | -13.55M | -5.33M | -14.31M | -11.86M | -6.87M | -10.63M | -21.67M | -6.22M | -4.87M |
Financing activities | ||||||||||
Common Stock Issued | 1.46M | 1.53M | 1.33M | 1.07M | 1.04M | 975K | 808K | 682K | 679K | 689K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.74M | -35.55M | -23.85M | -2.97M | -13.97M | -12K | -2.00M | -5.43M | -43.58M | -14.42M |
Repayments of term debt | -5.83M | -9.03M | -8.72M | -7.6M | -22.20M | -6.24M | -94.54M | 7.71M | -48.86M | -1.30M |
Cash used in financing activities | -38.65M | -44.17M | -32.67M | -11.47M | -16.55M | -5.93M | -4.67M | 3.13M | -32.53M | -14.90M |
Net Change In Cash | 10.43M | -22.28M | 13.1M | 20.28M | -562K | 17.54M | 1.22M | -1.53M | -5.77M | 5.75M |
Cash at end of period | 48.66M | 38.23M | 60.51M | 47.41M | 27.13M | 27.69M | 10.15M | 8.92M | 10.45M | 16.23M |
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