Franklin Historical Cash Flow
| FC Stock | USD 37.00 0.12 0.32% |
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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Franklin Covey to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Franklin Covey operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 | (4.0M) | 12.8M | 18.6M | (735.0K) | (845.2K) | (803.0K) | |
| Change Receivables | (1.2M) | 17.2M | (14.3M) | (2.4M) | (2.8M) | (2.9M) | |
| Net Borrowings | (2.3M) | (7.6M) | (8.7M) | (9.0M) | (8.1M) | (7.7M) | |
| Exchange Rate Changes | (319K) | (101K) | 297K | (103K) | (118.5K) | (124.4K) | |
| Cash And Cash Equivalents Changes | 17.5M | (562K) | 20.3M | 14.3M | 16.4M | 17.2M | |
| Cash Flows Other Operating | 32K | (436K) | 31.1M | 22.6M | 26.0M | 27.3M | |
| Change To Operating Activities | (1.3M) | (2.7M) | (4.4M) | (775K) | (697.5K) | (732.4K) | |
| Investments | (2.6M) | (14.3M) | (5.3M) | (13.6M) | (11.3M) | (11.9M) | |
| Issuance Of Capital Stock | 1.0M | 1.1M | 1.3M | 1.5M | 1.5M | 1.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.837 | Earnings Share 1.74 | Revenue Per Share 21.808 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0911 |
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.