Franklin Covey Co (NYSE:FC)

43.53
Delayed Data
As of Dec 01
 -0.45 / -1.02%
Today’s Change
21.24
Today|||52-Week Range
50.92
+95.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line11.1M7.0M-7.2M-5.9M
 
 
 
 
 
Depreciation7.9M10.8M11.2M15.8M
 
 
 
 
 
Total Other Cash Flow7.8M4.7M1.6M3.9M
 
 
 
 
 
Funds From Operations30.5M24.4M-24.0K11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M-8.3M-17.4M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities26.2M32.7M17.4M16.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.0M-7.2M-6.5M
 
 
 
 
 
Net Assets From Acquisitions -262.0K0.00-7.3M-1.1M
 
 
 
 
Net Cash Flow Investing-4.9M-6.2M-21.7M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0015.0M44.3M93.4M
 
 
 
 
Long Term Debt Reduction-1.3M-2.4M-36.6M-94.5M
 
 
 
 
 
Net Proceeds Stock Sale689.0K679.0K682.0K808.0K
 
 
 
 
 
Common Preferred Redeemed-14.4M-43.6M-5.4M-2.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing137.0K0.00168.0K0.00
 
 
 
Other Uses - Financing0.002.2M0.002.3M
 
 
 
Net Cash Flow - Financing-14.9M-32.5M3.1M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-662.0K321.0K-348.0K-319.0K
 
 
 
 
 
 
Net Change In Cash6.4M-6.1M-1.2M1.5M