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米国企業
FRANKLIN COVEY CO
FRANKLIN COVEY CO
FC
時価総額
$5.5億
PER
30.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2012年
8月31日
2013年
8月31日
2014年
8月31日
2015年
8月31日
2016年
8月31日
2017年
8月31日
2018年
8月31日
2019年
8月31日
2020年
8月31日
2021年
8月31日
2022年
8月31日
2023年
8月31日
Net income
8
14
18
11
7
-7
-6
-1
-9
14
18
18
Depreciation and amortization
-
-
-
-
-
-
-
-
-
11
10
9
Amortization Of Capitalized Curriculum Costs
2
2
3
4
4
4
5
5
4
3
3
3
Deferred income taxes
-3
2
1
-4
-2
6
3
1
-9
10
-0
-5
Share Based Compensation
4
4
4
3
3
4
3
5
-1
9
8
13
Change in the fair value of contingent consideration liabilities
-
-
-2
0
2
-2
1
1
-0
0
0
0
Amortization of right-of-use operating lease assets
-
-
-
-
-
-
-
-
-
1
1
1
Increase in accounts receivable, net
6
15
10
4
1
-0
6
2
-17
14
2
9
Decrease (increase) in inventories
-0
0
2
-2
1
-2
-0
0
-1
-0
1
1
Decrease in receivable from related party
1
1
-3
-1
-1
-1
-0
-1
-0
-
-
-
Increase in prepaid expenses and other assets
0
0
2
2
1
5
1
-0
1
1
3
0
Increase in prepaid expenses and other assets
0
0
2
2
1
5
1
-0
1
1
3
0
Increase (decrease) in accounts payable and accrued liabilities
-0
6
4
-3
2
1
2
3
-5
14
4
-10
Increase (decrease) in accounts payable and accrued liabilities
-0
6
4
-3
2
1
2
3
-5
14
4
-10
Increase in deferred revenue
-
-
-
-
-
-
-
-
-
20
14
9
Increase in deferred revenue
-
-
-
-
-
-
-
-
-
20
14
9
Increase (Decrease) in Income Taxes
1
2
-1
3
-0
-0
0
1
-1
0
0
-0
Increase (Decrease) in Income Taxes
1
2
-1
3
-0
-0
0
1
-1
0
0
-0
Decrease in other liabilities
0
1
-1
-0
-0
-0
-1
-1
-1
-2
-2
-1
Decrease in other liabilities
0
1
-1
-0
-0
-0
-1
-1
-1
-2
-2
-1
Net cash provided by operating activities
16
16
18
-
-
-
17
30
28
46
52
36
Purchases of property and equipment
2
2
3
2
4
7
7
4
4
2
3
5
Capitalized curriculum development costs
2
3
8
2
2
6
3
3
5
3
2
9
Acquisition of businesses, net of cash acquired
-
4
6
0
-
7
1
0
-
10
-
-
Purchase of note receivable from bank (Note 17)
-
-
-
-
-
-
-
-
3
-
-
-
Net cash used for investing activities
-4
-10
-17
-
-
-
-11
-7
-12
-14
-5
-14
Net cash used for investing activities
-4
-10
-17
-
-
-
-11
-7
-12
-14
-5
-14
Proceeds from Lines of Credit
9
-
35
-
46
34
93
82
15
-
-
-
Proceeds from Notes Payable
-
-
-
-
15
10
-
20
5
-
-
8
Payments on line of credit borrowings
9
-
35
-
46
30
86
94
15
-
-
-
Principal payments on notes payable
2
3
-
-
1
5
6
13
5
5
6
13
Proceeds from Notes Payable
-
-
-
-
15
10
-
20
5
-
-
8
Principal payments on financing obligation
1
1
1
1
1
2
2
2
2
3
3
3
Principal payments on notes payable
2
3
-
-
1
5
6
13
5
5
6
13
Purchases of common stock for treasury
0
1
4
14
44
5
2
0
14
3
24
36
Principal payments on financing obligation
1
1
1
1
1
2
2
2
2
3
3
3
Payment of contingent consideration liabilities
-
-
-
-
2
-
-
-
-
2
1
1
Purchases of common stock for treasury
0
1
4
14
44
5
2
0
14
3
24
36
Cash paid to obtain new credit agreement
-
-
-
-
-
-
-
-
-
-
-
0
Payment of contingent consideration liabilities
-
-
-
-
2
-
-
-
-
2
1
1
Proceeds from Sale of Treasury Stock
0
0
1
1
1
1
1
1
1
1
1
2
Proceeds from Sale of Treasury Stock
0
0
1
1
1
1
1
1
1
1
1
2
Net cash used for financing activities
-3
-4
-2
-
-
-
-5
-6
-17
-11
-33
-44
Net cash used for financing activities
-3
-4
-2
-
-
-
-5
-6
-17
-11
-33
-44
Effect of Exchange Rate on Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-1
-0
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
18
-1
20
13
-22
Income Taxes Paid, Net
2
4
6
2
3
3
3
2
2
2
3
3
Interest Paid, Net
-
-
-
-
-
2
3
2
2
2
2
2
Purchases of property and equipment financed by accounts payable
0
0
0
0
0
1
1
0
0
0
1
1
License rights acquired through royalties payable financing
-
-
-
-
-
-
-
-
4
-
-
-