COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
520.43M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.07M - | 11.12M 38.47% | 7.02M 36.88% | -7.17M 202.22% | -5.89M 17.92% | -1.02M 82.62% | -9.44M 822.29% | 13.62M 244.39% | 18.43M 35.29% | 17.78M 3.52% | |
depreciation and amortization | 7.33M - | 7.88M 7.49% | 6.94M 11.83% | 7.44M 7.20% | 10.53M 41.41% | 11.36M 7.92% | 11.60M 2.13% | 12.20M 5.15% | 11.08M 9.16% | 9.45M 14.75% | |
deferred income tax | -679K - | 3.67M 639.76% | 1.85M 49.41% | -5.59M 401.73% | -2.54M 54.68% | -1.05M 58.54% | 9.09M 965.27% | -9.79M 207.65% | 121K 101.24% | 4.75M 3,823.97% | |
stock based compensation | 3.53M - | 2.54M 28.24% | 3.12M 23.07% | 3.66M 17.21% | 2.85M 22.20% | 4.79M 68.27% | -573K 111.96% | 8.62M 1,603.84% | 8.29M 3.84% | 12.52M 51.10% | |
change in working capital | -8.89M - | -4.29M 51.70% | 8.28M 292.69% | 17.38M 110.02% | 5.62M 67.68% | 10.09M 79.60% | 12.98M 28.60% | 17.89M 37.87% | 10.91M 39.00% | -11.85M 208.58% | |
accounts receivables | -9.55M - | -4.36M 54.39% | -576K 86.77% | 164K 128.47% | -5.68M 3,562.80% | -1.77M 68.83% | 17.14M 1,068.47% | -14.27M 183.22% | -2.41M 83.13% | -9.45M 292.85% | |
inventory | -2.14M - | 2.24M 204.82% | -908K 140.55% | 1.58M 274.34% | 157K 90.08% | -260K 265.61% | 552K 312.31% | 463K 16.12% | -1.05M 326.35% | -692K 33.97% | |
accounts payables | 3.65M - | -3.25M 189.19% | 2.26M 169.62% | 676K 70.14% | 1.75M 158.28% | 2.93M 67.93% | -5.46M 286.36% | 14.37M 363.03% | 4.36M 69.68% | -10.32M 336.71% | |
other working capital | -854K - | 1.07M 225.64% | 7.50M 598.60% | 14.96M 99.55% | 9.39M 37.20% | 9.19M 2.19% | 746K 91.88% | 17.32M 2,221.85% | 10.01M 42.21% | 8.61M 13.97% | |
other non cash items | -1.23M - | 5.29M 529.63% | 5.46M 3.06% | 1.64M 69.92% | 6.29M 283.55% | 6.29M 0.10% | 3.90M 37.98% | 3.64M 6.72% | 3.42M 5.94% | 3.09M 9.67% | |
net cash provided by operating activities | 18.12M - | 26.19M 44.50% | 32.66M 24.72% | 17.36M 46.86% | 16.86M 2.86% | 30.45M 80.61% | 27.56M 9.49% | 46.18M 67.53% | 52.25M 13.16% | 35.74M 31.61% | |
investments in property plant and equipment | -11.26M - | -4.61M 59.03% | -6.23M 35.06% | -14.40M 131.22% | -9.53M 33.86% | -6.84M 28.19% | -9.27M 35.43% | -4.11M 55.68% | -5.33M 29.83% | -13.55M 154.17% | |
acquisitions net | -6.17M - | -262K 95.75% | -7.27M - | -1.11M 84.76% | -32K 97.11% | -10.21M - | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -2.60M - | ||||||||||
net cash used for investing activites | -17.42M - | -4.87M 72.03% | -6.23M 27.80% | -21.68M 247.97% | -10.63M 50.94% | -6.87M 35.37% | -11.87M 72.63% | -14.31M 20.65% | -5.33M 62.76% | -13.55M 154.17% | |
debt repayment | -36.49M - | -1.30M 96.43% | -48.86M 3,652.92% | -36.60M 25.09% | -94.55M 158.30% | -108.52M 14.78% | -22.20M 79.54% | -7.60M 65.77% | -8.72M 14.76% | -13.73M 57.40% | |
common stock issued | 614K - | 689K 12.21% | 679K 1.45% | 682K 0.44% | 808K 18.48% | 975K 20.67% | 1.05M 7.28% | 1.07M 2.58% | 1.34M 24.51% | 1.54M 15.19% | |
common stock repurchased | -4.38M - | -14.43M 229.31% | -43.59M 202.11% | -5.43M 87.54% | -2.01M 63.06% | -12K 99.40% | -13.97M 116,325% | -2.97M 78.73% | -23.85M 702.76% | -35.55M 49.08% | |
dividends paid | -35.33M - | -61.45M - | -44.32M 27.88% | -93.39M 110.72% | -102.28M 9.52% | -19.87M 80.57% | -7.50M - | ||||
other financing activites | 73.14M - | 137K 99.81% | 120.69M 87,994.16% | 88.81M 26.42% | 184.46M 107.71% | 203.91M 10.55% | 38.44M 81.15% | -1.98M 105.15% | -1.43M 27.61% | 11.06M 871.62% | |
net cash used provided by financing activities | -2.44M - | -14.90M 509.53% | -32.53M 118.31% | 3.13M 109.63% | -4.68M 249.30% | -5.93M 26.78% | -16.56M 179.11% | -11.48M 30.67% | -32.67M 184.61% | -44.18M 35.23% | |
effect of forex changes on cash | -63K - | -662K 950.79% | 321K 148.49% | -348K 208.41% | -319K 8.33% | -101K 68.34% | 297K 394.06% | -103K 134.68% | -1.15M 1,019.42% | -296K 74.33% | |
net change in cash | -1.81M - | 5.75M 418.09% | -5.78M 200.47% | -1.53M 73.49% | 1.23M 180.22% | 17.55M 1,327.66% | -562K 103.20% | 20.28M 3,708.54% | 13.10M 35.40% | -22.29M 270.13% | |
cash at beginning of period | 12.29M - | 10.48M 14.71% | 16.23M 54.86% | 10.46M 35.59% | 8.92M 14.65% | 10.15M 13.77% | 27.70M 172.82% | 27.14M 2.03% | 47.42M 74.73% | 60.52M 27.63% | |
cash at end of period | 10.48M - | 16.23M 54.86% | 10.46M 35.59% | 8.92M 14.65% | 10.15M 13.77% | 27.70M 172.82% | 27.14M 2.03% | 47.42M 74.73% | 60.52M 27.63% | 38.23M 36.83% | |
operating cash flow | 18.12M - | 26.19M 44.50% | 32.66M 24.72% | 17.36M 46.86% | 16.86M 2.86% | 30.45M 80.61% | 27.56M 9.49% | 46.18M 67.53% | 52.25M 13.16% | 35.74M 31.61% | |
capital expenditure | -11.26M - | -4.61M 59.03% | -6.23M 35.06% | -14.40M 131.22% | -9.53M 33.86% | -6.84M 28.19% | -9.27M 35.43% | -4.11M 55.68% | -5.33M 29.83% | -13.55M 154.17% | |
free cash flow | 6.87M - | 21.58M 214.23% | 26.44M 22.51% | 2.95M 88.83% | 7.33M 148.31% | 23.61M 221.90% | 18.30M 22.50% | 42.07M 129.92% | 46.92M 11.53% | 22.19M 52.71% |
All numbers in (except ratios and percentages)