Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$1 | -$1 | $1 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $2 | $1 | $2 |
| Change in WC | $0 | $2 | -$5 | $8 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $10 | $6 | -$1 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$1 | -$2 |
| Investing Cash Flow | -$8 | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$9 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$10 | -$9 | -$7 |
| Forex Effect | -$4 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | -$7 | -$13 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $40 | $53 | $49 |
| End Cash | $32 | $34 | $40 | $53 |
| Free Cash Flow | $6 | $3 | -$4 | $13 |