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Report an ErrorFranklin Covey Co. Cash Flow 2011-2024 | FC
Annual Cash Flow Franklin Covey Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
4.21 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