← FRANKLIN COVEY CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $7.0m |
($7.2m)
-202.22%
|
($5.9m)
+17.92%
|
($1.0m)
+82.62%
|
($9.4m)
-822.29%
|
$13.6m
+244.39%
|
$18.4m
+35.29%
|
$17.8m
-3.52%
|
$23.4m
+31.61%
|
$3.1m
-86.89%
|
— | |
| Depreciation, Depletion and Amortization | $6.9m | $7.4m | $10.5m | $11.4m | $11.3m | $6.2m | $4.9m | $4.3m | $3.9m | $4.1m | $8.4m | |
| Amortization | $3.3m | $3.5m | $5.4m | $5.0m | $4.6m | $5.0m | $5.3m | $4.3m | $4.2m | $4.4m | — | |
| Amortization of Intangible Assets | $3.3m | $3.5m | $5.4m | $5.0m | $4.6m | $5.0m | $5.3m | $4.3m | $4.2m | $4.4m | — | |
| Depreciation | $3.7m | $3.9m | $5.2m | $6.4m | $6.7m | $6.2m | $4.9m | $4.3m | $3.9m | $4.1m | $8.4m | |
| Deferred Income Tax Expense (Benefit) | $1.8m | ($6.1m) | ($2.3m) | ($1.1m) | $9.0m | ($9.6m) | $211k | $4.9m | $1.8m | $1.1m | $1.5m | |
| Share-based Payment Arrangement, Noncash Expense | $3.1m | $3.7m | $2.8m | $4.8m | ($573k) | $8.6m | $8.3m | $12.5m | $10.1m | $5.8m | $5.7m | |
| Share-based Payment Arrangement, Expense | $3.1m | $3.7m | $2.8m | $4.8m | ($573k) | $8.6m | $8.3m | $12.5m | $10.1m | $5.8m | $5.7m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $576k | ($164k) | $5.7m | $1.8m | ($17.1m) | $14.3m | $2.4m | $9.5m | $3.8m | ($17.5m) | ($693k) | |
| Increase (Decrease) in Inventories | $908k | ($1.6m) | ($157k) | $260k | ($552k) | ($463k) | $1.0m | $692k | ($228k) | $1.2m | ($1.8m) | |
| Other Operating Income (Expense), Net | ($670k) | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $32.7m |
$17.4m
-46.86%
|
$16.9m
-2.86%
|
$30.5m
+80.61%
|
$27.6m
-9.49%
|
$46.2m
+67.53%
|
$52.3m
+13.16%
|
$35.7m
-31.61%
|
$60.3m
+68.61%
|
$29.0m
-51.91%
|
$27.4m
-5.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.0m | $7.2m | $6.5m | $4.2m | $4.2m | $1.6m | $3.2m | $4.5m | $3.7m | $8.3m | ($17.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $7.3m | $1.1m | $32k | — | $10.2m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($6.2m) | ($21.7m) | ($10.6m) | ($6.9m) | ($11.9m) | ($14.3m) | ($5.3m) | ($13.6m) | ($11.3m) | ($16.9m) | ($17.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.5m | $1.7m | $1.9m | $2.1m | $2.3m | $2.6m | $2.9m | $3.2m | $3.5m | $3.1m | ($1.1m) | |
| Payments for Repurchase of Common Stock | $43.6m | $5.4m | $2.0m | $12k | $14.0m | $3.0m | $23.9m | $35.6m | $30.7m | $26.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($32.5m) |
$3.1m
+109.63%
|
($4.7m)
-249.30%
|
($5.9m)
-26.78%
|
($16.6m)
-179.11%
|
($11.5m)
+30.67%
|
($32.7m)
-184.61%
|
($44.2m)
-35.23%
|
($38.7m)
+12.50%
|
($28.8m)
+25.54%
|
($31.2m)
-8.56%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $321k | ($348k) | ($319k) | $17.5m | ($562k) | $20.3m | $13.1m | ($22.3m) | $10.4m | ($17.0m) | $12.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $27.7m | $27.1m | $47.4m | $60.5m | $38.2m | $48.7m | $31.7m | $12.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.2m | $2.3m | $2.7m | $2.4m | $2.3m | $2.1m | $1.7m | $1.5m | $1.1m | $496k | — | |
| Income Taxes Paid, Net | $3.4m | $2.6m | $2.5m | $1.8m | $2.1m | $1.8m | $3.2m | $3.3m | $4.2m | $7.7m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($300k) | ($200k) | ($500k) | ($200k) | ($100k) | ($100k) | ($500k) | ($100k) | ($100k) | $100k | — | |
| Goodwill | $19.9m | $24.2m | $24.2m | $24.2m | $24.2m | $31.2m | $31.2m | $31.2m | $31.2m | $31.2m | $0 | |
| Income Tax Expense (Benefit) | $4.9m | ($3.7m) | $367k | $1.6m | $10.2m | ($7.5m) | $3.6m | $8.1m | $9.6m | $3.0m | — | |
| Investment Income, Interest | $325k | $379k | $104k | $37k | $56k | $73k | $65k | $1.1m | $1.1m | $928k | — | |
| Operating Lease, Expense | — | — | — | — | $1.5m | $1.6m | $1.5m | $1.2m | $1.1m | $1.3m | — |