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Amazon
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US Stock MarketDetailed Quotes
Franklin Covey (FC)
- 20.770
- -0.220-1.05%
Close Jan 23 16:00 ET
- 20.770
- 0.0000.00%
Post 17:15 ET
239.95MMarket Cap-173.08P/E (TTM)
21.180High20.680Low183.61KVolume20.990Open20.990Prev Close3.84MTurnover1.94%Turnover Ratio86.54P/E (Static)11.55MShares39.22052wk High4.44P/B196.70MFloat Cap14.03552wk Low--Dividend TTM9.47MShs Float54.700Historical High--Div Yield TTM2.38%Range %0.650Historical Low20.923Avg Price1Lot Size
Franklin Covey (FC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.31%98K | -51.91%28.98M | -54.56%9.94M | -23.36%6.26M | -110.72%-1.37M | -18.88%14.15M | 68.61%60.26M | 123.39%21.87M | -44.56%8.17M | 55.96%12.78M |
| Net income from continuing operations | -378.49%-3.29M | -86.89%3.07M | -63.43%4.37M | -124.63%-1.41M | -223.11%-1.08M | -75.65%1.18M | 31.61%23.4M | 75.51%11.96M | 25.38%5.72M | -49.74%874K |
| Depreciation and amortization | -8.01%2.03M | 1.74%9.07M | 13.40%2.4M | -1.29%2.22M | 2.33%2.24M | -6.40%2.21M | -5.65%8.91M | -12.18%2.12M | 0.09%2.24M | -2.75%2.19M |
| Deferred tax | 611.57%1.11M | -22.12%1.47M | -29.11%1.46M | -80.59%157K | 1.43%71K | 79.39%-216K | -60.30%1.89M | -12.56%2.05M | -36.25%809K | -90.50%70K |
| Other non cash items | 15.10%1.19M | 39.97%4.44M | 40.75%1.17M | 30.71%1.1M | 40.67%1.14M | 49.49%1.03M | 2.62%3.17M | 19.03%832K | 13.98%840K | 0.50%809K |
| Change In working capital | -130.49%-2.37M | -56.60%5.13M | -75.23%461K | 146.51%1.99M | -177.85%-5.09M | 1.09%7.77M | 199.71%11.82M | 132.97%1.86M | -262.84%-4.27M | 1,096.34%6.54M |
| -Change in receivables | -61.93%9.21M | 564.59%17.46M | 25.43%-18.79M | 216.70%3.8M | 218.10%8.26M | 9.47%24.19M | 60.23%-3.76M | 5.01%-25.2M | -64.63%-3.26M | -33.51%2.6M |
| -Change in inventory | -190.68%-146K | -609.21%-1.16M | -269.03%-1.12M | 112.36%55K | -189.89%-258K | 61.00%161K | 132.95%228K | 84.92%662K | 60.30%-445K | -369.70%-89K |
| -Change in prepaid assets | -122.40%-399K | -2.33%-1.45M | -12.48%-3.88M | -38.30%1.24M | 39.22%-589K | 78.82%1.78M | -1,506.82%-1.41M | 1.63%-3.45M | -3.70%2.01M | 0.41%-969K |
| -Change in payables and accrued expense | 29.50%-7.79M | -1,531.76%-5.77M | 46.32%11.82M | -1,725.56%-3.29M | -4,545.71%-3.25M | -48.85%-11.06M | 104.22%403K | 118.67%8.08M | -104.45%-180K | 97.82%-70K |
| -Change in other current liabilities | -125.44%-514K | -110.65%-1.17M | -78.03%-543K | -267.80%-217K | -96.70%-179K | -130.30%-228K | 19.36%-554K | -65.76%-305K | 66.48%-59K | 61.76%-91K |
| -Change in other working capital | 61.51%-2.73M | -116.50%-2.79M | -41.24%12.97M | 116.90%394K | -275.86%-9.07M | 11.30%-7.08M | 96.39%16.91M | 7.57%22.07M | -926.87%-2.33M | 3,081.50%5.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.31%98K | -51.91%28.98M | -54.56%9.94M | -23.37%6.26M | -110.72%-1.37M | -18.88%14.15M | 68.61%60.26M | 123.39%21.87M | -44.55%8.17M | 55.95%12.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.17%-3.75M | -49.32%-16.89M | -140.75%-8.42M | -50.15%-3.49M | -27.21%-2.22M | 26.36%-2.75M | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M | 69.41%-1.75M |
| Capital expenditure reported | -41.27%-2.02M | -10.12%-7.56M | -107.42%-3.47M | -20.35%-1.72M | 13.97%-948K | 46.33%-1.43M | 24.01%-6.87M | 23.84%-1.67M | 8.89%-1.43M | 74.39%-1.1M |
| Net PPE purchase and sale | -73.05%-1.73M | -123.42%-8.25M | -290.61%-4.2M | -97.23%-1.78M | -97.67%-1.27M | 6.90%-998K | 18.18%-3.69M | -10.93%-1.08M | -0.11%-902K | 54.13%-644K |
| Net intangibles purchase and sale | --0 | -43.20%-1.07M | 0.00%-750K | --0 | --0 | ---324K | ---750K | ---750K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.17%-3.75M | -49.32%-16.89M | -140.75%-8.42M | -50.15%-3.49M | -27.21%-2.22M | 26.36%-2.75M | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M | 69.41%-1.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.85%-10.39M | 25.54%-28.78M | 52.61%-3.17M | 2.91%-9.72M | -138.77%-9.31M | 63.57%-6.58M | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M | 32.79%-3.9M |
| Net issuance payments of debt | --0 | 57.89%-3.95M | 89.77%-222K | 38.92%-1.82M | 54.64%-963K | 55.11%-945K | 0.57%-9.37M | 12.36%-2.17M | -2.98%-2.98M | -4.17%-2.12M |
| Net common stock issuance | -84.33%-10.39M | 15.19%-24.83M | 34.75%-2.95M | -12.32%-7.91M | -369.84%-8.35M | 64.68%-5.63M | 13.92%-29.28M | 18.00%-4.52M | 71.37%-7.04M | 48.61%-1.78M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -380.71%-3.54M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.85%-10.39M | 25.54%-28.78M | 52.61%-3.17M | 2.91%-9.72M | -138.77%-9.31M | 63.57%-6.58M | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M | 32.79%-3.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.86%31.7M | 27.29%48.66M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | -36.83%38.23M | -7.01%36.57M | -25.79%40.9M | -41.60%33.96M |
| Current changes in cash | -391.71%-14.04M | -262.18%-16.69M | -114.11%-1.65M | -66.86%-6.95M | -281.00%-12.9M | 210.39%4.81M | 146.80%10.29M | 1,315.18%11.69M | 73.27%-4.17M | 314.76%7.13M |
| Effect of exchange rate changes | 24.86%-136K | -293.62%-273K | -190.23%-360K | 263.80%267K | 100.55%1K | -305.68%-181K | 147.64%141K | 391.24%399K | 18.50%-163K | -163.54%-183K |
| End cash Position | -67.12%17.53M | -34.86%31.7M | -34.86%31.7M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M |
| Free cash flow | -132.06%-3.65M | -75.30%12.09M | -91.73%1.52M | -52.63%2.77M | -132.55%-3.59M | -16.84%11.39M | 120.60%48.95M | 177.27%18.38M | -52.37%5.85M | 343.96%11.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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