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Decrease in accounts
receivable, net
-$9,209K
Depreciation and
amortization
$1,786K
Stock-based compensation
$1,429K
Amortization of capitalized
curriculum costs
$1,189K
Deferred income taxes
-$1,105K
Amortization of right-of-use
operating lease assets
$247K
Net cash provided by
operating activities
$98K
Canceled cashflow
$14,867K
Net decrease in cash
and cash...
-$14,173K
Canceled cashflow
$98K
Proceeds from sales of
common stock held in...
$289K
Decrease in accounts
payable and accrued...
-$6,164K
Net income (loss)
-$3,289K
Decrease in deferred
revenue and customer...
-$2,725K
Increase (decrease) in
income taxes...
-$1,630K
Decrease in other
long-term liabilities
-$514K
Decrease (increase) in
prepaid expenses and...
$399K
Decrease (increase) in
inventories
$146K
Net cash used for
financing activities
-$10,385K
Net cash used for
investing activities
-$3,750K
Effect of foreign
currency exchange rates...
-$136K
Canceled cashflow
$289K
Purchases of common stock
for treasury
$10,674K
Curriculum development
costs
$2,023K
Purchases of property and
equipment
$1,727K
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Cash Flow
source: myfinsight.com
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)