Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,372 | -$1,409 | -$1,076 | $1,181 |
| Dep. & Amort. | $2,186 | $2,215 | $2,240 | $2,210 |
| Deferred Tax | $1,456 | $157 | $71 | -$216 |
| Stock-Based Comp. | $0 | $2,217 | $1,346 | $2,167 |
| Change in WC | $461 | $1,985 | -$5,088 | $7,770 |
| Other Non-Cash | $1,463 | $1,098 | $1,138 | $1,033 |
| Operating Cash Flow | $9,938 | $6,263 | -$1,369 | $14,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,419 | -$1,779 | -$1,273 | -$998 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,715 | -$948 | -$1,756 |
| Investing Cash Flow | -$8,419 | -$3,494 | -$2,221 | -$2,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,817 | -$963 | -$945 |
| Stock Issued | $0 | $428 | $355 | $320 |
| Stock Repurch. | $0 | -$8,333 | -$8,704 | -$5,954 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$9,722 | -$9,312 | -$6,579 |
| Forex Effect | -$3,528 | $267 | $1 | -$181 |
| Net Chg. in Cash | -$2,009 | -$6,686 | -$12,901 | $4,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,707 | $40,393 | $53,294 | $48,663 |
| End Cash | $31,698 | $33,707 | $40,393 | $53,294 |
| Free Cash Flow | $5,735 | $2,769 | -$3,590 | $13,147 |