FC Financing Cash Flow
Franklin Covey · Financing Cash Flow
FC Financing Cash Flow
Latest reported-$41.90Mperiod ending
FC Cash from Financing (-$4.70M → -$41.90M)
Annual financing cash flow
High-resolution chart · PNG
FC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -28,781,000 | |
| -38,655,000 | |
| -44,179,000 | |
| -32,670,000 | |
| -11,479,000 | |
| -16,557,000 | |
| -5,932,000 | |
| -4,679,000 | |
| 3,134,000 | |
| -32,535,000 | |
| -14,903,000 | |
| -2,445,000 | |
| -3,834,000 | |
| -3,192,000 | |
| -5,095,000 | |
| -3,617,000 | |
| -16,248,000 | |
| -16,159,000 | |
| -26,376,000 | |
| -29,903,000 | |
| -5,957,000 | |
| -8,865,000 | |
| -8,815,000 | |
| -113,873,000 | |
| -25,003,000 | |
| -18,005,000 | |
| 2,300,000 | |
| -21,600,000 | |
| 30,700,000 | |
| -29,200,000 | |
| -16,000,000 | |
| 10,800,000 | |
| 5,000,000 | |
| 39,400,000 | |
| -4,700,000 |