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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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Cash Flow
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)
source: myfinsight.com