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: $28.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.5M | 12.0% |
| Business Acquisitions | $6.2M | 21.3% |
| Other Investing | $4.8M | 16.8% |
| Stock Repurchases | $3.6M | 12.6% |
| Working Capital | $10.8M | 37.3% |
| Net Cash Flow | $0 | 0.0% |