Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,125 | 11,383 | 7,608 | 12,469 | -50,792 |
| Depreciation Amortization | 2,738 | 2,399 | 1,659 | 521 | 215 |
| Income taxes - deferred | -796 | 2,172 | -892 | -2,723 | 0 |
| Accounts receivable | 149 | -2,044 | -3,653 | 609 | -540 |
| Accounts payable and accrued liabilities | -171 | -2,384 | 1,593 | 2,936 | 28 |
| Other Working Capital | 2,348 | -6,802 | -3,805 | 1,021 | 445 |
| Other Operating Activity | 1,828 | 7,381 | 8,152 | 4,556 | 55,325 |
| Operating Cash Flow | $13,221 | $12,105 | $10,662 | $19,389 | $4,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 350 | 75 |
| PPE Investments | -1,159 | -1,898 | -5,080 | -2,194 | -122 |
| Purchase Sale Intangibles | N/A | -350 | 0 | -52 | -42 |
| Other Investing Activity | 0 | -350 | 0 | -52 | -42 |
| Investing Cash Flow | $-1,159 | $-2,248 | $-5,080 | $-1,896 | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -434 | N/A |
| Debt Issued | 0 | 45,825 | 0 | 0 | N/A |
| Debt Repayment | -9,200 | -16,175 | 0 | 0 | N/A |
| Common Stock Issued | 468 | 1,573 | 1,694 | 1,768 | 169 |
| Common Stock Repurchased | -9,850 | -46,171 | -7,123 | -976 | 0 |
| Other Financing Activity | 128 | -856 | 1,406 | 388 | 0 |
| Financing Cash Flow | $-18,454 | $-15,804 | $-4,023 | $746 | $169 |
| Exchange Rate Effect | -90 | 35 | 92 | 38 | -28 |
| Beginning Cash Position | 20,387 | 26,299 | 24,648 | 6,371 | 1,638 |
| End Cash Position | 13,905 | 20,387 | 26,299 | 24,648 | 6,371 |
| Net Cash Flow | $-6,482 | $-5,912 | $1,651 | $18,277 | $4,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,221 | 12,105 | 10,662 | 19,389 | 4,681 |
| Capital Expenditure | -1,159 | -1,898 | -5,080 | -2,194 | -122 |
| Free Cash Flow | 12,062 | 10,207 | 5,582 | 17,195 | 4,559 |