Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,937 | 2,540 | 3,120 | 12,894 | 11,549 |
| Depreciation Amortization | 3,588 | 3,579 | 3,261 | 5,825 | 5,146 |
| Income taxes - deferred | -1,277 | -1,702 | -81 | 955 | 364 |
| Accounts receivable | -1,424 | 1,558 | -614 | -265 | -539 |
| Accounts payable and accrued liabilities | 2,301 | -3,982 | 824 | 3,214 | -1,648 |
| Other Working Capital | 2,380 | -2,558 | -4,100 | -5,430 | -3,652 |
| Other Operating Activity | 3,692 | 7,393 | 5,549 | -920 | 7,106 |
| Operating Cash Flow | $12,197 | $6,828 | $7,959 | $16,273 | $18,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,245 | -3,059 | -1,530 | -3,734 | -2,681 |
| Investing Cash Flow | $-2,245 | $-3,059 | $-1,530 | $-3,734 | $-2,681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -1,500 |
| Common Stock Issued | 271 | 252 | 505 | 1,896 | 729 |
| Common Stock Repurchased | -6,430 | -822 | -8,833 | -11,933 | -5,405 |
| Dividend Paid | -6,940 | -1,586 | -378 | N/A | N/A |
| Other Financing Activity | -1,318 | -201 | -246 | -1,416 | -6,246 |
| Financing Cash Flow | $-14,417 | $-2,357 | $-8,952 | $-11,453 | $-12,422 |
| Exchange Rate Effect | -254 | 3 | -461 | -50 | 91 |
| Beginning Cash Position | 21,605 | 20,190 | 23,174 | 22,138 | 18,824 |
| End Cash Position | 16,886 | 21,605 | 20,190 | 23,174 | 22,138 |
| Net Cash Flow | $-4,719 | $1,415 | $-2,984 | $1,036 | $3,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,197 | 6,828 | 7,959 | 16,273 | 18,326 |
| Capital Expenditure | -2,245 | -3,067 | -1,530 | -3,741 | -2,681 |
| Free Cash Flow | 9,952 | 3,761 | 6,429 | 12,532 | 15,645 |