Franklin Historical Cash Flow
| FC Stock | USD 37.58 0.27 0.72% |
Analysis of Franklin Covey cash flow over time is an excellent tool to project Franklin Covey future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 59.4 M or Change In Working Capital of 12.4 M as it is a great indicator of Franklin Covey ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Franklin Covey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franklin Covey is a good buy for the upcoming year.
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About Franklin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Franklin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Franklin's non-liquid assets can be easily converted into cash.
Franklin Covey Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Franklin Covey's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.At present, Franklin Covey's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 59.4 M, whereas Sale Purchase Of Stock is forecasted to decline to (32.3 M).
Franklin Covey cash flow statement Correlations
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Franklin Covey Account Relationship Matchups
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Franklin Covey cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (14.0M) | (3.0M) | (23.9M) | (35.6M) | (30.7M) | (32.3M) | |
| Change To Inventory | 552K | 463K | (1.0M) | (692K) | 228K | 239.4K | |
| Change In Cash | (562K) | 20.3M | 13.1M | (22.3M) | 10.4M | 11.0M | |
| Free Cash Flow | 18.3M | 42.1M | 46.9M | 22.2M | 56.6M | 59.4M | |
| Change In Working Capital | 13.0M | 17.9M | 10.9M | (11.8M) | 11.8M | 12.4M | |
| Begin Period Cash Flow | 27.7M | 27.1M | 47.4M | 60.5M | 38.2M | 20.0M | |
| Other Cashflows From Financing Activities | 38.4M | (2.0M) | (1.4M) | 11.1M | (3.5M) | (3.4M) | |
| Depreciation | 11.6M | 12.2M | 11.1M | 9.4M | 8.9M | 12.3M | |
| Other Non Cash Items | 3.9M | 3.6M | 3.4M | 3.1M | 4.1M | 3.6M | |
| Dividends Paid | 93.4M | 102.3M | 19.9M | 7.5M | 8.6M | 8.2M | |
| Capital Expenditures | 9.3M | 4.1M | 5.3M | 13.6M | 3.7M | 3.5M | |
| Total Cash From Operating Activities | 27.6M | 46.2M | 52.3M | 35.7M | 60.3M | 63.3M | |
| Net Income | (9.4M) | 13.6M | 18.4M | 17.8M | 23.4M | 24.6M | |
| Total Cash From Financing Activities | (16.6M) | (11.5M) | (32.7M) | (44.2M) | (38.7M) | (36.7M) | |
| End Period Cash Flow | 27.1M | 47.4M | 60.5M | 38.2M | 48.7M | 51.1M | |
| Stock Based Compensation | (573K) | 8.6M | 8.3M | 12.5M | 10.1M | 10.6M | |
| Change To Account Receivables | 17.1M | (14.3M) | (2.4M) | (9.5M) | (3.8M) | (3.6M) | |
| Change To Netincome | 8.5M | (980K) | 8.5M | 17.3M | 19.9M | 20.9M | |
| Total Cashflows From Investing Activities | (11.9M) | (14.3M) | (5.3M) | (13.6M) | (12.2M) | (11.6M) | |
| Other Cashflows From Investing Activities | (5.1M) | (2.5M) | (2.2M) | (9.0M) | (7.6M) | (7.2M) | |
| Change To Liabilities |