FRANKLIN COVEY CO. Cash and Cash Equivalents, Period Increase (Decrease)
FRANKLIN COVEY CO. (FC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.96 million for the 6-month period ending 2019-02-28, per its 10-Q filed 2019-04-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-09
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $2.02M, a 24.32% decline year-over-year.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $932.00K.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$1.62M, a 267.46% decline year-over-year.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $1.01M.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.23M.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.53M.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.78M, a 200.47% decline from fiscal 2015.
- FRANKLIN COVEY CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-28 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $2.96M 10-Q · filed 2019-04-09 | $1.33M derived: sum of 3 quarters · filed 2019-04-09 | $2.35M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-11-30 | $932.00K 10-Q · filed 2019-01-09 | -$689.00K derived: sum of 2 quarters · filed 2019-01-09 | $325.00K derived: sum of 3 quarters · filed 2019-01-09 | $3.00M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-08-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$607.00K derived: sum of 2 quarters · filed 2018-11-14 | $2.07M derived: sum of 3 quarters · filed 2019-04-09 | $1.23M 10-K · filed 2018-11-14 |
| 2018-05-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $3.69M derived: sum of 2 quarters · filed 2019-04-09 | $2.85M 10-Q · filed 2018-07-10 | $3.82M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-02-28 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $1.84M 10-Q · filed 2019-04-09 | $2.80M derived: sum of 3 quarters · filed 2019-04-09 | $74.00K derived: sum of 4 quarters · filed 2019-04-09 |
| 2017-11-30 | -$837.00K 10-Q · filed 2019-01-09 | $131.00K derived: sum of 2 quarters · filed 2019-01-09 | -$2.60M derived: sum of 3 quarters · filed 2019-01-09 | $211.00K derived: sum of 4 quarters · filed 2019-01-09 |
| 2017-08-31 | $968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$1.76M derived: sum of 2 quarters · filed 2018-11-14 | $1.05M derived: sum of 3 quarters · filed 2018-11-14 | -$1.53M 10-K · filed 2018-11-14 |
| 2017-05-31 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $80.00K derived: sum of 2 quarters · filed 2018-07-10 | -$2.50M 10-Q · filed 2018-07-10 | -$907.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-02-28 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $230.00K 10-Q · filed 2018-04-09 | $1.82M derived: sum of 3 quarters · filed 2018-11-14 | $5.42M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-11-26 | -$2.58M 10-Q · filed 2018-01-09 | -$987.00K derived: sum of 2 quarters · filed 2018-11-14 | $2.61M derived: sum of 3 quarters · filed 2018-11-14 | -$14.45M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-08-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $5.19M derived: sum of 2 quarters · filed 2018-11-14 | -$11.87M derived: sum of 3 quarters · filed 2018-11-14 | -$5.78M 10-K · filed 2018-11-14 |
| 2016-05-28 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | -$13.46M derived: sum of 2 quarters · filed 2017-07-10 | -$7.37M 10-Q · filed 2017-07-10 | -$4.93M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-02-27 | -$17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$10.97M 10-Q · filed 2017-04-07 | -$8.53M derived: sum of 3 quarters · filed 2017-11-14 | -$13.34M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-11-28 | $6.09M 10-Q · filed 2017-01-05 | $8.53M derived: sum of 2 quarters · filed 2017-11-14 | $3.73M derived: sum of 3 quarters · filed 2017-11-14 | $14.75M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-08-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$2.37M derived: sum of 2 quarters · filed 2017-11-14 | $8.66M derived: sum of 3 quarters · filed 2017-11-14 | $5.75M 10-K · filed 2017-11-14 |
| 2015-05-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $6.22M derived: sum of 2 quarters · filed 2016-07-07 | $3.31M 10-Q · filed 2016-07-07 | $8.46M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-02-28 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $8.12M 10-Q · filed 2016-04-07 | $13.26M derived: sum of 3 quarters · filed 2016-11-14 | $11.41M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-11-29 | -$2.91M 10-Q · filed 2016-01-08 | $2.23M derived: sum of 2 quarters · filed 2016-11-14 | $383.00K derived: sum of 3 quarters · filed 2016-11-14 | $5.57M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-08-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $3.29M derived: sum of 2 quarters · filed 2016-11-14 | $8.48M derived: sum of 3 quarters · filed 2016-11-14 | -$1.81M 10-K · filed 2016-11-14 |
| 2014-05-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $3.33M derived: sum of 2 quarters · filed 2015-07-09 | -$6.95M 10-Q · filed 2015-07-09 | -$3.57M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-01 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$5.10M 10-Q · filed 2015-04-09 | -$1.72M derived: sum of 3 quarters · filed 2015-11-13 | -$8.35M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-11-30 | -$10.29M 10-Q · filed 2015-01-08 | -$6.90M derived: sum of 2 quarters · filed 2015-11-13 | -$13.54M derived: sum of 3 quarters · filed 2015-11-13 | -$5.28M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-08-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$3.25M derived: sum of 2 quarters · filed 2015-11-13 | $5.01M derived: sum of 3 quarters · filed 2015-11-13 | $1.28M 10-K · filed 2015-11-13 |
| 2013-06-01 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $1.63M derived: sum of 2 quarters · filed 2014-07-10 | -$2.11M 10-Q · filed 2014-07-10 | $2.44M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-02 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $4.53M 10-Q · filed 2014-04-10 | $9.08M derived: sum of 3 quarters · filed 2014-11-14 | $7.33M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-01 | -$3.73M 10-Q · filed 2014-01-09 | $813.00K derived: sum of 2 quarters · filed 2014-11-14 | -$936.00K derived: sum of 3 quarters · filed 2014-11-14 | $4.69M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $2.80M derived: sum of 2 quarters · filed 2014-11-14 | $8.42M derived: sum of 3 quarters · filed 2014-11-14 | $8.00M 10-K · filed 2014-11-14 |
| 2012-05-26 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $3.87M derived: sum of 2 quarters · filed 2013-07-11 | $3.45M 10-Q · filed 2013-07-11 | $5.34M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-02-25 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $5.20M 10-Q · filed 2013-04-11 | $7.08M derived: sum of 3 quarters · filed 2013-11-14 | $6.95M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-11-26 | -$425.00K 10-Q · filed 2013-01-10 | $1.46M derived: sum of 2 quarters · filed 2013-11-14 | $1.32M derived: sum of 3 quarters · filed 2013-11-14 | $887.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-08-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $1.75M derived: sum of 2 quarters · filed 2013-11-14 | $1.31M derived: sum of 3 quarters · filed 2013-11-14 | -$468.00K 10-K · filed 2013-11-14 |
| 2011-05-28 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | -$575.00K derived: sum of 2 quarters · filed 2012-07-03 | -$2.35M 10-Q · filed 2012-07-03 | |
| 2011-02-26 | -$438.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-04 | -$2.22M 10-Q · filed 2012-04-04 | ||
| 2010-11-27 | -$1.78M 10-Q/A · filed 2012-01-26 | |||
| 2010-08-31 | $1.80M 10-K · filed 2012-11-14 |
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