Franklin Covey Co.
FC
$30.60
$0.762.55%
| 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 |
