Franklin Covey Co. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,319.00
18,067.00
11,116.00
7,016.00
7,172.00
5,887
Depreciation, Depletion & Amortization
8,022.00
7,326.00
7,875.00
10,808.00
11,188.00
15,805
Other Funds
903.00
2,477.00
137.00
2,219.00
168.00
3,860
Funds from Operations
23,271.00
27,016.00
30,485.00
24,389.00
24.00
11,243
Changes in Working Capital
7,743.00
8,892.00
4,295.00
8,276.00
17,381.00
5,618
Net Operating Cash Flow
15,528.00
18,124.00
26,190.00
32,665.00
17,357.00
16,861
Capital Expenditures
5,398.00
11,257.00
4,612.00
6,229.00
14,403.00
Net Investing Cash Flow
9,583.00
17,424.00
4,874.00
6,229.00
21,675.00
Issuance/Reduction of Debt, Net
3,730.00
1,155.00
1,302.00
12,591.00
7,715.00
Net Financing Cash Flow
3,834.00
2,445.00
14,903.00
32,535.00
3,134.00
Net Change in Cash
1,280.00
1,808.00
5,751.00
5,778.00
1,532.00
Free Cash Flow
13,354.00
14,654.00
23,744.00
28,672.00
10,170.00
Deferred Taxes & Investment Tax Credit
1,739.00
679.00
3,665.00
1,854.00
5,594.00
2,535
Net Assets from Acquisitions
4,185.00
6,167.00
262.00
-
7,272.00
Change in Capital Stock
1,007.00
3,767.00
13,738.00
42,907.00
4,749.00
Exchange Rate Effect
831.00
63.00
662.00
321.00
348.00
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