FRANKLIN COVEY CO. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
FRANKLIN COVEY CO. (FC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.34 million for the 3-month period ending 2017-11-30, per its 10-Q filed 2018-01-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-01-09
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-11-30 was $2.34M.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-08-31 was $5.70M, a 47.24% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-05-31 was $4.88M, a 3.02% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-02-28 was $9.66M, a 0.70% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $17.36M, a 46.86% decline from fiscal 2016.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $32.66M, a 24.72% increase from fiscal 2015.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $26.19M, a 44.50% increase from fiscal 2014.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $18.12M, a 16.72% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-11-30 | $2.34M 10-Q · filed 2018-01-09 | $8.04M derived: sum of 2 quarters · filed 2018-01-09 | $12.91M derived: sum of 3 quarters · filed 2018-01-09 | $22.57M derived: sum of 4 quarters · filed 2018-01-09 |
| 2017-08-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $10.58M derived: sum of 2 quarters · filed 2017-11-14 | $20.23M derived: sum of 3 quarters · filed 2017-11-14 | $17.36M 10-K · filed 2017-11-14 |
| 2017-05-31 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $14.54M derived: sum of 2 quarters · filed 2017-07-10 | $11.66M 10-Q · filed 2017-07-10 | $22.46M derived: sum of 4 quarters · filed 2018-01-09 |
| 2017-02-28 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $6.78M 10-Q · filed 2017-04-07 | $17.58M derived: sum of 3 quarters · filed 2018-01-09 | $22.61M derived: sum of 4 quarters · filed 2018-01-09 |
| 2016-11-26 | -$2.88M 10-Q · filed 2018-01-09 | $7.92M derived: sum of 2 quarters · filed 2018-01-09 | $12.95M derived: sum of 3 quarters · filed 2018-01-09 | $22.68M derived: sum of 4 quarters · filed 2018-01-09 |
| 2016-08-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $15.83M derived: sum of 2 quarters · filed 2017-11-14 | $25.56M derived: sum of 3 quarters · filed 2017-11-14 | $32.66M 10-K · filed 2017-11-14 |
| 2016-05-28 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $14.76M derived: sum of 2 quarters · filed 2017-07-10 | $21.87M 10-Q · filed 2017-07-10 | $32.64M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-02-27 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $16.84M 10-Q · filed 2017-04-07 | $27.61M derived: sum of 3 quarters · filed 2017-11-14 | $30.81M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-11-28 | $7.11M 10-Q · filed 2017-01-05 | $17.88M derived: sum of 2 quarters · filed 2017-11-14 | $21.08M derived: sum of 3 quarters · filed 2017-11-14 | $35.16M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-08-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $13.97M derived: sum of 2 quarters · filed 2017-11-14 | $28.05M derived: sum of 3 quarters · filed 2017-11-14 | $26.19M 10-K · filed 2017-11-14 |
| 2015-05-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $17.27M derived: sum of 2 quarters · filed 2016-07-07 | $15.42M 10-Q · filed 2016-07-07 | |
| 2015-02-28 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $12.22M 10-Q · filed 2016-04-07 | ||
| 2014-11-29 | -$1.86M 10-Q · filed 2016-01-08 | |||
| 2014-08-31 | $18.12M 10-K · filed 2016-11-14 | |||
| 2013-08-31 | $15.53M 10-K · filed 2015-11-13 |
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