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FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,745K
Free Cash flow
-$32K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in prepaid expenses and...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Decrease in deferred revenue and...
Purchases of property and equipm...
Curriculum development costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
3,085
-1,982
-3,289
3,068
Depreciation and amortization
1,799
1,810
1,786
8,458
Amortization of capitalized curriculum costs
1,563
1,326
1,189
4,440
Stock-based compensation
1,498
2,664
1,429
5,805
Deferred income taxes
477
595
-1,105
-1,468
Amortization of right-of-use operating lease assets
190
203
247
610
Gain on license obligation restructuring
0
338
-
-
Decrease in accounts receivable, net
226
-9,113
-9,209
-17,464
Increase in inventories
479
15
146
1,161
Decrease in prepaid expenses and other assets
-3,661
-1,067
399
1,447
Decrease in accounts payable and accrued liabilities
-132
2,191
-6,164
-5,770
Decrease in deferred revenue and customer deposits
-10,234
937
-2,725
3,151
Decrease in income taxes payable/receivable
897
-1
-1,630
-5,942
Decrease in other long-term liabilities
-20
-127
-514
-1,167
Net cash provided by operating activities
1,125
16,253
98
28,977
Purchases of property and equipment
1,157
1,036
1,727
8,253
Curriculum development costs
994
2,062
2,023
7,561
Reacquisition of license rights
0
0
0
1,074
Net cash used for investing activities
-2,151
-3,098
-3,750
-16,888
Proceeds from line of credit borrowings
0
11,677
-
-
Payments on line of credit borrowings
0
11,677
-
-
Payments on notes payable
835
-
-
835
Principal payments on financing obligation
0
0
0
3,112
Purchases of common stock for treasury
7
17,437
10,674
26,374
Proceeds from sales of common stock held in treasury
318
269
289
1,540
Net cash used for financing activities
-524
-17,168
-10,385
-28,781
Effect of foreign currency exchange rates on cash and cash equivalents
-195
205
-136
-273
Net decrease in cash and cash equivalents
-1,745
-3,808
-14,173
-16,965
Cash and cash equivalents at the beginning of the period
17,525
17,525
31,698
48,663
Cash and cash equivalents at the end of the period
11,972
13,717
17,525
31,698
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in prepaid
expenses and other assets
-$3,661K
Net income (loss)
$3,085K
Depreciation and
amortization
$1,799K
Amortization of capitalized
curriculum costs
$1,563K
Stock-based compensation
$1,498K
Decrease in income taxes
payable/receivable
$897K
Amortization of right-of-use
operating lease assets
$190K
Net cash provided by
operating activities
$1,125K
Canceled cashflow
$11,568K
Net decrease in cash
and cash...
-$1,745K
Canceled cashflow
$1,125K
Proceeds from sales of
common stock held in...
$318K
Decrease in deferred
revenue and customer...
-$10,234K
Increase in inventories
$479K
Deferred income taxes
$477K
Decrease in accounts
receivable, net
$226K
Decrease in accounts
payable and accrued...
-$132K
Decrease in other
long-term liabilities
-$20K
Net cash used for
investing activities
-$2,151K
Net cash used for
financing activities
-$524K
Effect of foreign
currency exchange rates...
-$195K
Canceled cashflow
$318K
Purchases of property and
equipment
$1,157K
Curriculum development
costs
$994K
Payments on notes payable
$835K
Purchases of common stock
for treasury
$7K
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