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
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) ($5.9m) ($1.0m) ($9.4m) $13.6m $18.4m $17.8m $23.4m $3.1m
Depreciation, Depletion and Amortization $6.9m $7.4m $10.5m $11.4m $11.3m $6.2m $4.9m $4.3m $3.9m $4.1m
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
Deferred Income Tax Expense (Benefit) $1.8m ($6.1m) ($2.3m) ($1.1m) $9.0m ($9.6m) $211k $4.9m $1.8m $1.1m
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
Share-based Payment Arrangement, Expense $3.1m $3.7m $2.8m $4.8m ($573k) $8.6m $8.3m $12.5m $10.1m $5.8m
Goodwill, Impairment Loss $0 $0
Income Tax Expense (Benefit) $4.9m ($3.7m) $367k $1.6m $10.2m ($7.5m) $3.6m $8.1m $9.6m $3.0m
Operating Lease, Expense $1.5m $1.6m $1.5m $1.2m $1.1m $1.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $576k ($164k) $5.7m $1.8m ($17.1m) $14.3m $2.4m $9.5m $3.8m ($17.5m)
Increase (Decrease) in Inventories $908k ($1.6m) ($157k) $260k ($552k) ($463k) $1.0m $692k ($228k) $1.2m
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
Investment Income, Interest $325k $379k $104k $37k $56k $73k $65k $1.1m $1.1m $928k
Other Operating Income (Expense), Net ($670k)
Net Cash Provided by (Used in) Operating Activities $32.7m $17.4m $16.9m $30.5m $27.6m $46.2m $52.3m $35.7m $60.3m $29.0m
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
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)
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
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 ($4.7m) ($5.9m) ($16.6m) ($11.5m) ($32.7m) ($44.2m) ($38.7m) ($28.8m)
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.7m $27.1m $47.4m $60.5m $38.2m $48.7m $31.7m
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