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: $20.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 35.1% |
| Business Acquisitions | $7.3M | 35.5% |
| Other Investing | $6.0M | 29.4% |
| Net Cash Flow | $0 | 0.0% |