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: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.3M | 13.1% |
| Other Investing | $2.1M | 12.1% |
| Stock Repurchases | $440.0K | 2.5% |
| Other Financing | $2.8M | 15.8% |
| Working Capital | $1.8M | 10.4% |
| Net Cash Flow | $8.0M | 46.0% |