FRANKLIN COVEY CO.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $178.1K | 2.1% |
| Business Acquisitions | $419.0K | 4.9% |
| Stock Repurchases | $31.2K | 0.4% |
| Other Financing | $1.9M | 22.2% |
| Working Capital | $1.5M | 17.6% |
| Other | $2.7M | 31.8% |
| Net Cash Flow | $1.8M | 21.1% |