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Franklin Covey Co   (FC)
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Franklin Covey Co Cash flow Statement Quarterly

FC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
3 Months
(Aug 31 2023)
12 Months
(May 31 2023)
9 Months
(Feb 28 2023)
6 Months
(Nov 30 2022)
3 Months
Income 4.85 17.78 10.97 6.41 4.67
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - 0.01 0.01 0.01 0.01
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.10 -0.69 -1.05 0.07 0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 2.90 12.52 9.36 6.05 2.74
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Amortization Of Capitalized Curriculum Costs 0.69 2.39 1.65 0.84 2.37
Operating Lease Right Of Use Asset Amortization Expense 0.20 0.63 0.41 0.20 0.70
Purchases Of Property And Equipment Financed By Accounts Payable 0.05 0.02 0.14 0.21 0.17
Increase Decrease In Contract With Customer Liability -7.98 -11.90 -11.67 -11.50 -2.76
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 22.65 -9.65 16.45 18.60 15.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities -7.98 -9.54 -12.62 -16.82 -14.10
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.05 4.66 5.81 2.46 2.70
Other Working Capital -0.10 -0.69 -0.50 -0.33 -0.09
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.12 8.07 6.38 4.24 2.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.44 35.74 25.95 11.21 3.02
Capital Expenditures -1.07 -4.52 -3.55 -2.64 -1.24
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Curriculum Development Costs -2.67 -6.84 -5.28 -0.97 -1.38
Payments For Businesses Acquisition Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.74 -13.55 -10.39 -7.92 -2.21
Short-term debt Net - 7.50 7.50 - -
Other borrowing transactions - -0.39 -0.39 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.11 -16.53 -14.45 -4.06 -2.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -15.95 -34.02 -28.51 -3.93 -0.47
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -38.23 -60.52 -60.52 -60.52 -60.52
Payments For Exercise Of Warrants - - - - -
Payments For Management Stock Loan Resolution - - - - -
Principal Payments On Bank Note Payable - - - - -
Payment Of Contingent Consideration Liability - -0.74 -0.74 -0.43 -1.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.23 60.52 60.52 60.52 47.42
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -18.06 -44.18 -36.59 -8.72 -2.92
Effect of exchange rate on cash flow 0.09 -0.30 -0.16 0.04 -0.25
Discontinued operations - - - - -
Free Cash Flow 16.37 31.22 22.40 8.56 1.78
Total Cash Flow -4.27 -22.29 -21.19 -5.40 -2.37
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.82 3.31 2.45 1.60 0.84




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