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: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.3M | 14.9% |
| Business Acquisitions | $5.4M | 34.6% |
| Other Investing | $2.9M | 18.6% |
| Stock Repurchases | $153 | 0.0% |
| Other Financing | $3.4K | 0.0% |
| Other | $5.0M | 32.0% |
| Net Cash Flow | $0 | 0.0% |