Franklin Covey Co.
NYSE:FC
38.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 17.781 | 18.43 | 13.623 | -9.435 | -1.023 | -5.887 | -7.172 | 7.016 | 11.116 | 18.067 | 14.319 | 7.841 | 4.807 | -0.518 | -10.832 | 5.848 | 7.629 | 28.573 | 10.186 | -10.15 | -45.253 | -100.585 | -11.083 | -4.409 | -8.8 | 42.1 | 38.9 | 34.2 | 38.7 | 30.9 | 23.4 | 24.5 | 10.8 |
| Depreciation & Amortization
| 9.447 | 11.082 | 12.199 | 11.601 | 11.359 | 10.525 | 7.443 | 6.943 | 7.875 | 7.326 | 6.131 | 5.698 | 7.107 | 7.429 | 8.038 | 9.533 | 10.03 | 10.289 | 14.73 | 17.814 | 32.938 | 42.052 | 47.873 | 48.51 | 43.5 | 38.6 | 23.6 | 16.2 | 11.7 | 6.3 | 4.3 | 2.7 | 1.8 |
| Deferred Income Tax
| 4.748 | 0.121 | -9.79 | 9.094 | -1.051 | -2.535 | -5.594 | 1.854 | 3.665 | -0.679 | -1.739 | 2.708 | 2.092 | 2.406 | -5.476 | 4.152 | 5.274 | -15.435 | -0.41 | 0.623 | -1.322 | -16.152 | 0.637 | 1.562 | -10.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.52 | 8.286 | 8.617 | -0.573 | 4.789 | 2.846 | 3.658 | 3.121 | 2.536 | 3.534 | 3.589 | 3.835 | 2.788 | 1.099 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.849 | 10.913 | 17.89 | 12.976 | 10.09 | 5.618 | 17.381 | 8.276 | -4.295 | -8.892 | -7.743 | -6.372 | -2.891 | -4.458 | 4.886 | -6.322 | -9.722 | -7.261 | -1.842 | 2.832 | 15.68 | 19.904 | -1.854 | 12.459 | -6.1 | -7 | -17.7 | -5.7 | -9.6 | -6.8 | -11.9 | -0.7 | -7.3 |
| Accounts Receivables
| -9.452 | -2.406 | -14.266 | 17.142 | -1.77 | -5.679 | 0.164 | -0.576 | -4.355 | -9.548 | -15.171 | -5.81 | -1.288 | -7.597 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.692 | -1.048 | 0.463 | 0.552 | -0.26 | 0.157 | 1.583 | -0.908 | 2.239 | -2.136 | -0.358 | 0.096 | 0.382 | 0.606 | 2.17 | 2.853 | -2.427 | -0.845 | 2.813 | 13.262 | 2.343 | 3.413 | 8.303 | 3.943 | -12 | 8.1 | -1.1 | 1.9 | -5.3 | -12.6 | -8.5 | -6.1 | -4.9 |
| Accounts Payables
| -10.316 | 4.358 | 14.372 | -5.464 | 2.932 | 1.746 | 0.676 | 2.264 | -3.252 | 3.646 | 6.173 | -0.998 | -2.094 | 1.827 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.611 | 10.009 | 17.321 | 0.746 | 9.188 | 9.394 | 14.958 | 7.496 | 1.073 | -0.854 | 1.613 | 0.34 | 0.109 | 0.706 | -1.248 | -9.175 | -7.295 | -6.416 | -4.655 | -10.43 | 13.337 | 16.491 | -10.157 | 8.516 | 5.9 | -15.1 | -16.6 | -7.6 | -4.3 | 5.8 | -3.4 | 5.4 | -2.4 |
| Other Non Cash Items
| 3.091 | 3.422 | 3.638 | 3.9 | 6.288 | 6.294 | 1.641 | 5.455 | 5.293 | -1.232 | 0.971 | 1.852 | 1.74 | 1.066 | 8.198 | 1.224 | 1.394 | 0.843 | -0.402 | 0 | 3.759 | 47.76 | 0.147 | -8.056 | 0.1 | -0.1 | 0.9 | 0.7 | 0.2 | 0.6 | 0.2 | -2.6 | 5.3 |
| Operating Cash Flow
| 35.738 | 52.254 | 46.177 | 27.563 | 30.452 | 16.861 | 17.357 | 32.665 | 26.19 | 18.124 | 15.528 | 15.562 | 15.643 | 7.024 | 5.282 | 7.828 | 13.358 | 17.009 | 22.262 | 11.119 | 5.802 | -7.021 | 35.72 | 50.623 | 36 | 74.1 | 45.7 | 45.4 | 40.8 | 31 | 16 | 23.9 | 10.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.55 | -5.331 | -4.106 | -9.265 | -6.841 | -9.526 | -14.403 | -6.229 | -4.612 | -11.257 | -5.398 | -4.392 | -5.423 | -1.384 | -2.275 | -8.206 | -14.226 | -8.36 | -4.179 | -3.97 | -4.201 | -10.594 | -27.027 | -24.523 | -42 | -56 | -20.2 | -19.5 | -32.7 | -24.6 | -13 | -9.1 | -4.4 |
| Acquisitions Net
| 0 | 0 | -10.209 | 0 | -0.032 | -1.108 | -7.272 | 0 | -0.262 | -6.167 | -4.185 | 0 | -5.411 | -3.256 | -0.956 | 1.18 | 0.15 | 0 | 0.5 | 0 | -1 | 0 | -4.432 | -21.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 |
| Other Investing Activites
| -9.035 | -2.154 | -2.504 | -2.6 | -2.688 | -2.998 | -7.216 | -2.236 | -2.166 | -7.787 | -3.224 | -2.113 | 0 | 2.638 | 0.028 | 25.546 | 2.596 | 0.093 | -2.184 | 1.556 | 2.426 | 163.1 | 15.096 | 7.032 | 1.3 | 12.2 | -59.8 | -7.4 | -6.8 | -31 | -2.6 | -0.1 | 0.9 |
| Investing Cash Flow
| -13.55 | -5.331 | -14.315 | -11.865 | -6.873 | -10.634 | -21.675 | -6.229 | -4.874 | -17.424 | -9.583 | -4.392 | -10.834 | -2.002 | -3.203 | 18.52 | -11.48 | -8.267 | 4.867 | -2.414 | -2.775 | 152.506 | -16.363 | -38.935 | -40.7 | -43.8 | -80 | -26.9 | -39.5 | -55.6 | -5.8 | -18.9 | -3.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.728 | -8.722 | -7.6 | -22.205 | -108.524 | -94.549 | -36.605 | -48.863 | -1.302 | -36.486 | -3.73 | -11.71 | -77.667 | -59.873 | -65.306 | 0 | -15.394 | -1.111 | 0 | 0 | 0 | -105.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 |
| Common Stock Issued
| 1.539 | 1.336 | 1.073 | 1.046 | 0.975 | 0.808 | 0.682 | 0.679 | 0.689 | 0.614 | 0.495 | 0.435 | 0.328 | 0.447 | 0.284 | 0.462 | 0.388 | 0.427 | 0.109 | 0.154 | 0.236 | 0.502 | 1.042 | 10.161 | 76.8 | 3.6 | 3 | 1.3 | 2.2 | 13.2 | 7.2 | 57.4 | 0 |
| Common Stock Repurchased
| -35.555 | -23.85 | -2.971 | -13.971 | -0.012 | -2.006 | -5.431 | -43.586 | -14.427 | -4.381 | -1.309 | -0.44 | -0.218 | -0.05 | -28.27 | 0 | -39.97 | -25.167 | -30.091 | -0.182 | -0.131 | -0.073 | -7.455 | -5.483 | -32.7 | -57 | -36.4 | -28.1 | -2.7 | 0 | 0 | -0.8 | -3.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.215 | -4.885 | -9.02 | -8.735 | -8.735 | -4.367 | -6.084 | -5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -3.5 |
| Other Financing Activities
| 11.065 | -1.434 | -1.981 | 38.443 | 203.911 | 184.459 | 88.808 | 120.689 | 0.137 | 73.139 | 0.765 | 8.523 | 72.462 | 55.859 | 77.044 | -16.621 | 30.815 | 0.833 | 33.045 | -0.102 | -0.185 | -4.894 | -12.506 | -16.706 | -41.8 | 31.8 | 64.1 | -2.4 | -15.5 | -2.4 | -2.2 | -0.5 | 2.1 |
| Financing Cash Flow
| -44.179 | -32.67 | -11.479 | -16.557 | -5.932 | -4.679 | 3.134 | -32.535 | -14.903 | -2.445 | -3.834 | -3.192 | -5.095 | -3.617 | -16.248 | -16.159 | -26.376 | -29.903 | -5.957 | -8.865 | -8.815 | -113.873 | -25.003 | -18.005 | 2.3 | -21.6 | 30.7 | -29.2 | -16 | 10.8 | 5 | 39.4 | -4.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.296 | -1.153 | -0.103 | 0.297 | -0.101 | -0.319 | -0.348 | 0.321 | -0.662 | -0.063 | -0.831 | 0.017 | -0.182 | 0.391 | -0.047 | -0.411 | 0.037 | 0.058 | -0.656 | 0.148 | 0.655 | 0.573 | -0.732 | 0.778 | 1.4 | -1.3 | 34.3 | -0.2 | -1.3 | 24.6 | -10.2 | -5 | -7.1 |
| Net Change In Cash
| -22.287 | 13.1 | 20.28 | -0.562 | 17.546 | 1.229 | -1.532 | -5.778 | 5.751 | -1.808 | 1.28 | 7.995 | -0.468 | 1.796 | -14.216 | 9.778 | -24.461 | -21.103 | 20.516 | -0.012 | -5.133 | 32.185 | -6.378 | -5.539 | -1 | 7.4 | 30.7 | -10.9 | -16 | 10.8 | 5 | 39.4 | -4.7 |
| Cash At End Of Period
| 38.23 | 60.517 | 47.417 | 27.137 | 27.699 | 10.153 | 8.924 | 10.456 | 16.234 | 10.483 | 12.291 | 11.011 | 3.016 | 3.484 | 1.688 | 15.904 | 6.126 | 30.587 | 51.69 | 41.904 | 41.916 | 47.049 | 14.864 | 21.242 | 26.8 | 27.8 | 54.7 | 24.1 | 33.7 | 74.3 | 53.4 | 43.5 | -3 |