Franklin Covey Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M | $4.8M | $-518.0K |
| Depreciation & Amortization | $7.4M | $6.9M | $7.9M | $7.3M | $6.1M | $5.7M | $7.1M | $7.4M |
| Depreciation | $3.9M | $3.7M | $4.1M | $3.4M | $3.0M | $3.1M | $3.6M | $3.7M |
| Amortization | $3.5M | $3.3M | $3.7M | $4.0M | $3.2M | $2.5M | $3.5M | $3.8M |
| Stock-Based Compensation | $3.7M | $3.1M | $2.5M | $3.5M | $3.6M | $3.8M | $2.8M | $1.1M |
| Net Cash from Operating Activities | $17.4M | $32.7M | $26.2M | $18.1M | $15.5M | $15.6M | $15.6M | $7.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.2M | $4.0M | $2.4M | $3.5M | $2.2M | $2.3M | $2.3M | $1.4M |
| Business Acquisitions | $7.3M | — | $262.0K | $6.2M | $4.2M | — | $5.4M | $3.3M |
| Net Cash from Investing Activities | $-21.7M | $-6.2M | — | $-17.4M | $-9.6M | $-4.4M | $-10.8M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.4M | $43.6M | $14.4M | $4.4M | $1.3M | $440.0K | $218.0K | $50.0K |
| Net Cash from Financing Activities | $3.1M | $-32.5M | — | $-2.4M | $-3.8M | $-3.2M | $-5.1M | $-3.6M |
| Net Change in Cash | $-1.5M | $-5.8M | $5.8M | $-1.8M | $1.3M | $8.0M | $-468.0K | $1.8M |
| Free Cash Flow | $10.2M | $28.7M | $23.7M | $14.7M | $13.4M | $13.3M | $13.3M | $5.6M |