Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,608 | 7,790 | 4,373 | 4,165 | 12,469 |
| Depreciation Amortization | 1,659 | 1,180 | 681 | 238 | 521 |
| Income taxes - deferred | -892 | N/A | N/A | N/A | -2,723 |
| Accounts receivable | -3,653 | -1,048 | -395 | 103 | 609 |
| Accounts payable and accrued liabilities | 1,593 | 993 | 1,162 | -1,191 | 2,936 |
| Other Working Capital | -3,805 | -4,693 | -3,919 | -3,977 | 1,021 |
| Other Operating Activity | 8,152 | 5,845 | 4,460 | 1,577 | 4,556 |
| Operating Cash Flow | $10,662 | $10,067 | $6,362 | $915 | $19,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 350 |
| PPE Investments | -5,080 | -4,625 | -3,870 | -1,567 | -2,194 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -52 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $-5,080 | $-4,625 | $-3,870 | $-1,567 | $-1,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -434 |
| Common Stock Issued | 1,694 | 2,066 | 1,501 | 1,187 | 1,768 |
| Common Stock Repurchased | -7,123 | -4,893 | -238 | 0 | -976 |
| Other Financing Activity | 1,406 | 0 | 0 | 0 | 388 |
| Financing Cash Flow | $-4,023 | $-2,827 | $1,263 | $1,187 | $746 |
| Exchange Rate Effect | 92 | -24 | 63 | -5 | 38 |
| Beginning Cash Position | 24,648 | 24,648 | 24,648 | 24,648 | 6,371 |
| End Cash Position | 26,299 | 27,239 | 28,466 | 25,178 | 24,648 |
| Net Cash Flow | $1,651 | $2,591 | $3,818 | $530 | $18,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,662 | 10,067 | 6,362 | 915 | 19,389 |
| Capital Expenditure | -5,080 | -4,625 | -3,870 | -1,567 | -2,194 |
| Free Cash Flow | 5,582 | 5,442 | 2,492 | -652 | 17,195 |