Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,761 | 7,429 | 3,522 | 1,740 | 911 |
| Depreciation Amortization | 1,122 | 1,937 | 1,383 | 893 | 449 |
| Income taxes - deferred | 1,203 | 563 | 906 | 972 | 233 |
| Accounts receivable | -66 | 14 | 144 | -303 | -318 |
| Accounts payable and accrued liabilities | -17 | 1,369 | 1,266 | 308 | 127 |
| Other Working Capital | -8,918 | 2,335 | 858 | 284 | -560 |
| Other Operating Activity | 1,455 | 4,142 | 2,726 | 3,048 | 1,524 |
| Operating Cash Flow | $-3,460 | $17,789 | $10,805 | $6,942 | $2,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752 | -2,506 | -1,689 | -272 | -86 |
| Sale Of Investment | N/A | -2,000 | -2,000 | -2,000 | -1,400 |
| Investing Cash Flow | $-752 | $-4,506 | $-3,689 | $-2,272 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -4,000 | -3,500 | -1,000 | -500 |
| Common Stock Issued | 350 | 701 | 565 | 184 | 172 |
| Common Stock Repurchased | -1,393 | -4,655 | -1,706 | -1,500 | N/A |
| Other Financing Activity | -61 | -3,167 | -3,167 | 0 | 0 |
| Financing Cash Flow | $-1,604 | $-11,121 | $-7,808 | $-2,316 | $-328 |
| Exchange Rate Effect | 1 | 10 | -47 | -17 | -81 |
| Beginning Cash Position | 18,824 | 16,652 | 16,652 | 16,652 | 16,652 |
| End Cash Position | 13,009 | 18,824 | 15,913 | 18,989 | 17,123 |
| Net Cash Flow | $-5,815 | $2,172 | $-739 | $2,337 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,460 | 17,789 | 10,805 | 6,942 | 2,366 |
| Capital Expenditure | -752 | -2,506 | -1,689 | -272 | -86 |
| Free Cash Flow | -4,212 | 15,283 | 9,116 | 6,670 | 2,280 |