Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,716 | 11,383 | 9,032 | 6,538 | 3,256 |
| Depreciation Amortization | 694 | 2,399 | 1,702 | 1,066 | 499 |
| Income taxes - deferred | N/A | 2,172 | N/A | N/A | N/A |
| Accounts receivable | 1,469 | -2,044 | -189 | 2,395 | 2,725 |
| Accounts payable and accrued liabilities | 1,392 | -2,384 | -2,527 | -2,364 | -2,174 |
| Other Working Capital | -822 | -6,802 | -2,726 | -2,163 | 330 |
| Other Operating Activity | -2,387 | 7,381 | 4,885 | 1,444 | 217 |
| Operating Cash Flow | $5,062 | $12,105 | $10,177 | $6,916 | $4,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -1,898 | -1,671 | -659 | -295 |
| Purchase Sale Intangibles | N/A | -350 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-236 | $-2,248 | $-1,671 | $-659 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,825 | 45,825 | 45,825 | N/A |
| Debt Repayment | -1,175 | -16,175 | -1,175 | N/A | 0 |
| Common Stock Issued | 35 | 1,573 | 1,239 | 1,152 | 253 |
| Common Stock Repurchased | -2,000 | -46,171 | -43,170 | -43,170 | -2,865 |
| Other Financing Activity | 0 | -856 | -1,511 | -1,511 | 0 |
| Financing Cash Flow | $-3,140 | $-15,804 | $1,208 | $2,296 | $-2,612 |
| Exchange Rate Effect | 62 | 35 | -332 | -398 | -288 |
| Beginning Cash Position | 20,387 | 26,299 | 26,299 | 26,299 | 26,299 |
| End Cash Position | 22,135 | 20,387 | 35,681 | 34,454 | 27,957 |
| Net Cash Flow | $1,748 | $-5,912 | $9,382 | $8,155 | $1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,062 | 12,105 | 10,177 | 6,916 | 4,853 |
| Capital Expenditure | -236 | -1,898 | -1,671 | -659 | -295 |
| Free Cash Flow | 4,826 | 10,207 | 8,506 | 6,257 | 4,558 |