Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,263 | 2,451 | 11,549 | 7,725 | 6,064 |
| Depreciation Amortization | 3,458 | 2,245 | 5,146 | 3,730 | 2,423 |
| Income taxes - deferred | 298 | -254 | 364 | 1,587 | -486 |
| Accounts receivable | -553 | 304 | -539 | 887 | 275 |
| Accounts payable and accrued liabilities | 236 | 1,194 | -1,648 | -1,154 | -1,268 |
| Other Working Capital | -6,626 | -5,959 | -3,652 | -8,146 | -5,154 |
| Other Operating Activity | 1,764 | -1,034 | 7,106 | 4,348 | 3,911 |
| Operating Cash Flow | $4,840 | $-1,053 | $18,326 | $8,977 | $5,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,532 | -960 | -2,681 | -2,107 | -1,633 |
| Investing Cash Flow | $-1,532 | $-960 | $-2,681 | $-2,107 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,500 | -1,500 | -1,000 |
| Common Stock Issued | 1,248 | 257 | 729 | 727 | 404 |
| Common Stock Repurchased | -6,000 | -2,000 | -5,405 | -5,405 | -3,405 |
| Other Financing Activity | -1,172 | -506 | -6,246 | -6,096 | -4,421 |
| Financing Cash Flow | $-5,924 | $-2,249 | $-12,422 | $-12,274 | $-8,422 |
| Exchange Rate Effect | 204 | 84 | 91 | 44 | -55 |
| Beginning Cash Position | 22,138 | 22,138 | 18,824 | 18,824 | 18,824 |
| End Cash Position | 19,726 | 17,960 | 22,138 | 13,464 | 14,479 |
| Net Cash Flow | $-2,412 | $-4,178 | $3,314 | $-5,360 | $-4,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840 | -1,053 | 18,326 | 8,977 | 5,765 |
| Capital Expenditure | -1,532 | -960 | -2,681 | -2,107 | -1,633 |
| Free Cash Flow | 3,308 | -2,013 | 15,645 | 6,870 | 4,132 |