US Stock MarketDetailed Quotes
FC Franklin Covey
- 37.220
- +0.330+0.89%
Trading Dec 4 09:32 ET
490.72MMarket Cap21.39P/E (TTM)
37.220High37.150Low1.05KVolume36.960Open36.890Pre Close39.00KTurnover0.01%Turnover Ratio21.39P/E (Static)13.18MShares44.96052wk High5.90P/B411.85MFloat Cap33.75052wk Low--Dividend TTM11.07MShs Float54.700Historical High--Div YieldTTM0.19%Amplitude0.650Historical Low37.176Avg Price1Lot Size
Franklin Covey Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.61%60.26M | 123.39%21.87M | -44.56%8.17M | 55.96%12.78M | 477.99%17.44M | -31.61%35.74M | -23.01%9.79M | -44.98%14.74M | 217.23%8.19M | -70.32%3.02M |
| Net income from continuing operations | 31.61%23.4M | 75.51%11.96M | 25.38%5.72M | -49.74%874K | 3.94%4.85M | -3.52%17.78M | 22.12%6.81M | -36.29%4.56M | -7.40%1.74M | 22.43%4.67M |
| Depreciation and amortization | -5.65%8.91M | -12.18%2.12M | 0.09%2.24M | -2.75%2.19M | -7.08%2.36M | -14.75%9.45M | -7.01%2.41M | -83.09%2.24M | 129.21%2.25M | -13.42%2.54M |
| Deferred tax | -60.30%1.89M | -12.56%2.05M | -36.25%809K | -90.50%70K | -366.67%-1.05M | 3,823.97%4.75M | 53.53%2.35M | 147.24%1.27M | 23.24%737K | -42.12%393K |
| Other non cash items | 2.62%3.17M | 19.03%832K | 13.98%840K | 0.50%809K | -18.71%691K | -9.67%3.09M | -29.25%699K | 107.58%737K | -92.90%805K | 4.04%850K |
| Change In working capital | 199.71%11.82M | 132.97%1.86M | -262.84%-4.27M | 1,096.34%6.54M | 194.09%7.69M | -208.58%-11.85M | -1,975.37%-5.65M | -55.73%2.62M | -113.14%-656K | -3,103.31%-8.17M |
| -Change in receivables | 60.23%-3.76M | 5.01%-25.2M | -64.63%-3.26M | -33.51%2.6M | 45.91%22.1M | -292.85%-9.45M | -19.47%-26.52M | 36.79%-1.98M | -4.64%3.91M | -19.57%15.14M |
| -Change in inventory | 132.95%228K | 84.92%662K | 60.30%-445K | -369.70%-89K | 163.16%100K | 33.97%-692K | 323.75%358K | -22.78%-1.12M | -71.79%33K | 141.30%38K |
| -Change in prepaid assets | -1,506.82%-1.41M | 1.63%-3.45M | -3.70%2.01M | 0.41%-969K | -56.81%996K | 96.73%-88K | -16.26%-3.5M | 6,606.25%2.08M | -719.75%-973K | 1,076.53%2.31M |
| -Change in payables and accrued expense | 139.61%3.86M | 229.51%11.53M | -109.18%-371K | 103.77%121K | 47.20%-7.43M | -316.55%-9.74M | -60.18%3.5M | -43.14%4.04M | -109.73%-3.21M | -42.49%-14.07M |
| -Change in other current liabilities | 19.36%-554K | -65.76%-305K | 66.48%-59K | 61.76%-91K | -11.24%-99K | 59.16%-687K | 45.72%-184K | 21.78%-176K | 56.57%-238K | 84.39%-89K |
| -Change in other working capital | 52.83%13.46M | -10.12%18.61M | -842.73%-2.14M | 2,971.10%4.97M | 30.61%-7.98M | -38.18%8.81M | 24.37%20.71M | -107.29%-227K | -106.41%-173K | -39.93%-11.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.61%60.26M | 123.39%21.87M | -44.55%8.17M | 55.95%12.77M | 477.99%17.44M | -31.61%35.74M | -23.01%9.79M | -9.57%14.74M | -37.35%8.19M | -70.32%3.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M | 69.41%-1.75M | -68.93%-3.74M | -154.17%-13.55M | -69.02%-3.16M | -73.47%-2.47M | -347.61%-5.71M | -190.17%-2.21M |
| Capital expenditure reported | 24.01%-6.87M | 23.84%-1.67M | 8.89%-1.43M | 74.39%-1.1M | -173.92%-2.67M | -319.45%-9.04M | -183.10%-2.19M | -158.51%-1.56M | -710.36%-4.3M | -300.82%-974K |
| Net PPE purchase and sale | 18.18%-3.69M | -10.93%-1.08M | -0.11%-902K | 54.13%-644K | 13.55%-1.07M | -42.12%-4.52M | 11.58%-970K | -10.42%-901K | -88.71%-1.4M | -138.46%-1.24M |
| Net intangibles purchase and sale | ---750K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M | 69.41%-1.75M | -68.93%-3.74M | -154.17%-13.55M | -69.02%-3.16M | -73.47%-2.47M | -347.61%-5.71M | -190.17%-2.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M | 32.79%-3.9M | -518.18%-18.06M | -35.23%-44.18M | -278.13%-7.59M | -20.03%-27.87M | -192.05%-5.8M | 46.50%-2.92M |
| Net issuance payments of debt | 6.31%-5.84M | 89.21%1.37M | -2.98%-2.98M | -4.17%-2.12M | -4.00%-2.11M | -6.74%-6.23M | -18.31%723K | -2.77%-2.89M | -3.93%-2.04M | -3.90%-2.02M |
| Net common stock issuance | 13.92%-29.28M | 18.00%-4.52M | 71.37%-7.04M | 48.61%-1.78M | -3,308.55%-15.95M | -51.09%-34.02M | -1,768.48%-5.51M | -23.06%-24.58M | -1,348.38%-3.46M | 85.11%-468K |
| Net other financing activities | 10.09%-3.54M | ---- | ---- | ---- | ---- | 8.93%-3.94M | 12.91%-2.81M | 8.18%-393K | -1.32%-307K | -16.58%-429K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M | 32.79%-3.9M | -518.18%-18.06M | -35.23%-44.18M | -278.13%-7.59M | -20.03%-27.87M | -192.05%-5.8M | 46.50%-2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.83%38.23M | -7.01%36.57M | -25.79%40.9M | -41.60%33.96M | -36.83%38.23M | 27.63%60.52M | -24.47%39.33M | -9.73%55.12M | 13.47%58.15M | 27.63%60.52M |
| Current changes in cash | 146.80%10.29M | 1,315.18%11.69M | 73.27%-4.17M | 314.76%7.13M | -105.81%-4.36M | -254.29%-21.99M | -110.88%-962K | -86.98%-15.59M | -133.83%-3.32M | -153.74%-2.12M |
| Effect of exchange rate changes | 147.64%141K | 391.24%399K | 18.50%-163K | -163.54%-183K | 135.63%88K | 74.33%-296K | 64.87%-137K | 69.47%-200K | --288K | -128.70%-247K |
| End cash Position | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M | -41.60%33.96M | -36.83%38.23M | -36.83%38.23M | -24.47%39.33M | -9.73%55.12M | 13.47%58.15M |
| Free cash flow | 120.60%48.95M | 177.27%18.38M | -52.37%5.85M | 343.96%11.03M | 1,605.85%13.7M | -52.71%22.19M | -38.90%6.63M | -17.50%12.27M | -78.95%2.48M | -91.46%803K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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