FRANKLIN COVEY CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Franklin Covey Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Franklin Covey Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$18.1M, a 518% decline year-over-year.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.2M, a 35.2% decline from 2022.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.7M, a 185% decline from 2021.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.5M, a 30.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$44.2M -$11.5M -35.2% Sep 1, 2022 Aug 31, 2023 10-K 2023-11-13
2022 -$32.7M -$21.2M -185% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-13
2021 -$11.5M +$5.08M +30.7% Sep 1, 2020 Aug 31, 2021 10-K 2023-11-13
2020 -$16.6M -$10.6M -179% Sep 1, 2019 Aug 31, 2020 10-K 2022-11-14
2019 -$5.93M -$1.25M -26.8% Sep 1, 2018 Aug 31, 2019 10-K 2021-11-12
2018 -$4.68M -$7.81M -249% Sep 1, 2017 Aug 31, 2018 10-K 2020-11-16
2017 $3.13M +$35.7M Sep 1, 2016 Aug 31, 2017 10-K 2019-11-14
2016 -$32.5M Sep 1, 2015 Aug 31, 2016 10-K 2018-11-14
2014 -$2.45M +$1.39M +36.2% Sep 1, 2013 Aug 31, 2014 10-K 2014-11-14
2013 -$3.83M -$642K -20.1% Sep 1, 2012 Aug 31, 2013 10-K 2014-11-14
2012 -$3.19M +$1.9M +37.4% Sep 1, 2011 Aug 31, 2012 10-K 2014-11-14
2011 -$5.1M -$1.48M -40.9% Sep 1, 2010 Aug 31, 2011 10-K 2013-11-14
2010 -$3.62M Sep 1, 2009 Aug 31, 2010 10-K 2012-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.