Lifevantage Cp (LFVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,761 | 1,608 | 6,106 | 7,125 | 11,383 |
Depreciation Amortization | 1,357 | 1,674 | 2,310 | 2,738 | 2,399 |
Income taxes - deferred | 831 | -740 | -2,118 | -796 | 2,172 |
Accounts receivable | -730 | 160 | -409 | 149 | -2,044 |
Accounts payable and accrued liabilities | -1,024 | -6,210 | 3,673 | -171 | -2,384 |
Other Working Capital | 2,111 | 1,058 | -5,613 | 2,348 | -6,802 |
Other Operating Activity | 4,950 | 9,047 | 2,087 | 1,828 | 7,381 |
Operating Cash Flow | $13,256 | $6,597 | $6,036 | $13,221 | $12,105 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,649 | -1,055 | -562 | -1,159 | -1,898 |
Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -350 |
Other Investing Activity | 0 | 0 | 0 | 0 | -350 |
Investing Cash Flow | $-4,649 | $-1,055 | $-562 | $-1,159 | $-2,248 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 10,000 | 0 | 45,825 |
Debt Repayment | -2,000 | -2,000 | -22,125 | -9,200 | -16,175 |
Common Stock Issued | 61 | 42 | 261 | 468 | 1,573 |
Common Stock Repurchased | -1,500 | 0 | 0 | -9,850 | -46,171 |
Other Financing Activity | -60 | 0 | 167 | 128 | -856 |
Financing Cash Flow | $-3,499 | $-1,958 | $-11,697 | $-18,454 | $-15,804 |
Exchange Rate Effect | 86 | -9 | 201 | -90 | 35 |
Beginning Cash Position | 11,458 | 7,883 | 13,905 | 20,387 | 26,299 |
End Cash Position | 16,652 | 11,458 | 7,883 | 13,905 | 20,387 |
Net Cash Flow | $5,194 | $3,575 | $-6,022 | $-6,482 | $-5,912 |
Free Cash Flow | |||||
Operating Cash Flow | 13,256 | 6,597 | 6,036 | 13,221 | 12,105 |
Capital Expenditure | -4,649 | -1,055 | -562 | -1,159 | -1,898 |
Free Cash Flow | 8,607 | 5,542 | 5,474 | 12,062 | 10,207 |