Lifevantage Corp
(LFVN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,549 | 7,429 | 5,761 | 1,608 | 6,106 |
| Depreciation Amortization | 5,146 | 1,937 | 1,357 | 1,674 | 2,310 |
| Income taxes - deferred | 364 | 563 | 831 | -740 | -2,118 |
| Accounts receivable | -539 | 14 | -730 | 160 | -409 |
| Accounts payable and accrued liabilities | -1,648 | 1,369 | -1,024 | -6,210 | 3,673 |
| Other Working Capital | -3,652 | 2,335 | 2,111 | 1,058 | -5,613 |
| Other Operating Activity | 7,106 | 4,142 | 4,950 | 9,047 | 2,087 |
| Operating Cash Flow | $18,326 | $17,789 | $13,256 | $6,597 | $6,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -2,506 | -4,649 | -1,055 | -562 |
| Sale Of Investment | N/A | -2,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-2,681 | $-4,506 | $-4,649 | $-1,055 | $-562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -1,500 | -4,000 | -2,000 | -2,000 | -22,125 |
| Common Stock Issued | 729 | 701 | 61 | 42 | 261 |
| Common Stock Repurchased | -5,405 | -4,655 | -1,500 | 0 | 0 |
| Other Financing Activity | -6,246 | -3,167 | -60 | 0 | 167 |
| Financing Cash Flow | $-12,422 | $-11,121 | $-3,499 | $-1,958 | $-11,697 |
| Exchange Rate Effect | 91 | 10 | 86 | -9 | 201 |
| Beginning Cash Position | 18,824 | 16,652 | 11,458 | 7,883 | 13,905 |
| End Cash Position | 22,138 | 18,824 | 16,652 | 11,458 | 7,883 |
| Net Cash Flow | $3,314 | $2,172 | $5,194 | $3,575 | $-6,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,326 | 17,789 | 13,256 | 6,597 | 6,036 |
| Capital Expenditure | -2,681 | -2,506 | -4,649 | -1,055 | -562 |
| Free Cash Flow | 15,645 | 15,283 | 8,607 | 5,542 | 5,474 |