Franklin Covey Co (NYSE:FC)
| 45.85 BATS BZX Real-Time Price As of 1:14pm ET |  -1.30 / -2.76%Today’s Change | 34.00 Today|||52-Week Range 54.10 | -1.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 11.1M | 7.0M | -7.2M | -5.9M | |
| Depreciation | 7.9M | 10.8M | 11.2M | 15.8M | ||
| Total Other Cash Flow | 7.8M | 4.7M | 1.6M | 3.9M | ||
| Funds From Operations | 30.5M | 24.4M | -24.0K | 11.2M | ||
| Funds From/For Other Operating Expenses | 4.3M | -8.3M | -17.4M | -5.6M | ||
| Net Cash Flow - Operating Activities | 26.2M | 32.7M | 17.4M | 16.9M | ||
| Investing | Capital Expenditures | -2.4M | -4.0M | -7.2M | -6.5M | |
| Net Assets From Acquisitions | -262.0K | 0.00 | -7.3M | -1.1M | ||
| Net Cash Flow Investing | -4.9M | -6.2M | -21.7M | -10.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 15.0M | 44.3M | 93.4M | ||
| Long Term Debt Reduction | -1.3M | -2.4M | -36.6M | -94.5M | ||
| Net Proceeds Stock Sale | 689.0K | 679.0K | 682.0K | 808.0K | ||
| Common Preferred Redeemed | -14.4M | -43.6M | -5.4M | -2.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 137.0K | 0.00 | 168.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 2.2M | 0.00 | 2.3M | ||
| Net Cash Flow - Financing | -14.9M | -32.5M | 3.1M | -4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -662.0K | 321.0K | -348.0K | -319.0K | |
| Net Change In Cash | 6.4M | -6.1M | -1.2M | 1.5M | ||
