C
Franklin Covey Co. FC
$30.60 $0.762.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 19.73M 23.40M 18.26M 17.10M 17.97M
Total Depreciation and Amortization 8.76M 8.91M 9.21M 9.20M 9.27M
Total Amortization of Deferred Charges 3.51M 3.17M 3.04M 2.94M 2.93M
Total Other Non-Cash Items 13.06M 12.96M 13.36M 14.30M 15.99M
Change in Net Operating Assets 11.90M 11.82M 4.31M 11.20M 4.01M
Cash from Operations 56.96M 60.26M 48.18M 54.74M 50.16M
Capital Expenditure -3.62M -3.69M -3.59M -3.59M -4.35M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.70M -7.62M -7.39M -7.53M -10.73M
Cash from Investing -10.32M -11.31M -10.98M -11.12M -15.08M
Total Debt Issued -- -- 0.00 7.50M 7.50M
Total Debt Repaid -8.21M -9.37M -9.29M -16.70M -16.62M
Issuance of Common Stock 1.43M 1.47M 1.45M 1.48M 1.53M
Repurchase of Common Stock -20.40M -30.75M -31.73M -49.30M -51.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -393.00K -700.00K
Cash from Financing -27.18M -38.66M -39.56M -57.41M -59.32M
Foreign Exchange rate Adjustments -128.00K 141.00K -395.00K -432.00K 39.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.34M 10.43M -2.76M -14.22M -24.19M
Weiss Ratings