Franklin Covey Co. FC

$ 36.11 0.22%

Annual report 2024
added 11-12-2024

Franklin Covey Co. Cash Flow 2011-2024 | FC

Annual Cash Flow Franklin Covey Co.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	60.3 M	35.7 M	52.3 M	46.2 M	27.6 M	30.5 M	16.9 M	17.4 M	32.7 M	-	18.1 M	15.5 M	15.6 M	15.6 M
Depreciation & Amortization	3.9 M	4.27 M	4.9 M	6.19 M	6.66 M	11.4 M	10.5 M	7.44 M	6.94 M	7.88 M	7.33 M	6.13 M	5.7 M	7.11 M
Accounts Payables	7.86 M	6.5 M	10.9 M	6.95 M	5.62 M	9.67 M	9.79 M	9.12 M	10.4 M	8.31 M	12 M	9.29 M	7.76 M	-
Accounts Receivables	86 M	81.9 M	72.6 M	70.7 M	56.4 M	73.2 M	71.9 M	66.3 M	66 M	65.2 M	61.5 M	52.7 M	38.1 M	-
Total Inventories	4 M	4.21 M	3.53 M	2.5 M	2.97 M	3.48 M	3.16 M	3.35 M	5.04 M	3.95 M	6.37 M	4.32 M	4.16 M	-

All numbers in USD currency

Quarterly Cash Flow Franklin Covey Co.

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	17.4 M	-	-	3.02 M	-	-	-	10.2 M	30.9 M	21.9 M	-	10.9 M	18.7 M	17.4 M	10.9 M	6.84 M	18.6 M	13.4 M	6.84 M	8.13 M	8.59 M	9.37 M	8.13 M	2.34 M	11.7 M	6.78 M	-	-	-	-	-	-	-	-	-	-1.86 M	9.3 M	8.31 M	-	-1.97 M	8.91 M	10.2 M	-1.97 M	-296 K	8.68 M	9.18 M	-296 K	620 K	6.21 M	8.31 M	620 K
Depreciation & Amortization	913 K	1.09 M	934 K	951 K	1.25 M	-	1.22 M	1.19 M	1.28 M	4.9 M	1.42 M	1.74 M	1.74 M	4.92 M	1.65 M	1.74 M	2.79 M	8.62 M	5.79 M	1.62 M	2.79 M	7.72 M	5.07 M	2.79 M	2.3 M	5.05 M	3.24 M	2.3 M	1.59 M	5.35 M	3.61 M	1.59 M	1.82 M	5.81 M	3.91 M	1.82 M	1.92 M	5.42 M	3.58 M	1.92 M	1.77 M	4.38 M	2.67 M	1.77 M	1.32 M	4.3 M	2.98 M	1.32 M	1.49 M	5.41 M	3.59 M	1.49 M
Accounts Payables	7.73 M	5.67 M	7.1 M	8.49 M	6.88 M	10.9 M	8.07 M	6.64 M	5.48 M	6.95 M	6.95 M	6.95 M	3.69 M	5.62 M	5.62 M	5.62 M	6.97 M	9.67 M	9.67 M	9.67 M	7.68 M	9.79 M	9.79 M	9.79 M	7.07 M	9.12 M	9.12 M	9.12 M	7.44 M	10.4 M	10.4 M	10.4 M	6.2 M	8.31 M	8.31 M	8.31 M	7.04 M	12 M	12 M	12 M	7.82 M	9.29 M	9.29 M	9.29 M	6.52 M	7.76 M	7.76 M	7.76 M	8.23 M	9.15 M	9.15 M	9.15 M
Accounts Receivables	57.2 M	59.9 M	55.5 M	53.7 M	57.4 M	72.6 M	50.4 M	47.7 M	51.7 M	70.7 M	70.7 M	70.7 M	43.1 M	56.4 M	56.4 M	56.4 M	53.2 M	73.2 M	73.2 M	73.2 M	55.6 M	71.9 M	71.9 M	71.9 M	50.2 M	66.3 M	66.3 M	66.3 M	54.7 M	66 M	66 M	66 M	49.7 M	65.2 M	65.2 M	65.2 M	53.6 M	61.5 M	61.5 M	61.5 M	46.7 M	52.7 M	52.7 M	52.7 M	35.5 M	38.1 M	38.1 M	38.1 M	29.7 M	32.4 M	32.4 M	32.4 M
Total Inventories	4.2 M	4.12 M	4.57 M	3.47 M	3.48 M	3.53 M	3.36 M	2.47 M	2.58 M	2.5 M	2.5 M	2.5 M	2.68 M	2.97 M	2.97 M	2.97 M	3.16 M	3.48 M	3.48 M	3.48 M	2.92 M	3.16 M	3.16 M	3.16 M	3.31 M	3.16 M	3.35 M	3.35 M	5.08 M	5.04 M	5.04 M	5.04 M	4.2 M	3.95 M	3.95 M	3.95 M	6.37 M	6.37 M	6.37 M	6.37 M	5.09 M	4.32 M	4.32 M	4.32 M	3.69 M	4.16 M	4.16 M	4.16 M	4.53 M	4.3 M	4.3 M	4.3 M

All numbers in USD currency