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: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 9.0% |
| Business Acquisitions | $4.2M | 17.4% |
| Other Investing | $3.2M | 13.4% |
| Stock Repurchases | $1.3M | 5.4% |
| Other Financing | $2.5M | 10.5% |
| Working Capital | $8.5M | 35.4% |
| Other | $831.0K | 3.5% |
| Net Cash Flow | $1.3M | 5.3% |