Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,761 | 2,769 | 1,134 | 817 | 1,608 |
| Depreciation Amortization | 1,357 | 967 | 688 | 358 | 1,674 |
| Income taxes - deferred | 831 | 493 | 690 | -123 | -740 |
| Accounts receivable | -730 | 42 | -218 | -332 | 160 |
| Accounts payable and accrued liabilities | -1,024 | -230 | -1,582 | -1,702 | -6,210 |
| Other Working Capital | 2,111 | 1,446 | 717 | 828 | 1,058 |
| Other Operating Activity | 4,950 | 2,298 | 3,253 | 2,657 | 9,047 |
| Operating Cash Flow | $13,256 | $7,785 | $4,682 | $2,503 | $6,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,649 | -3,367 | -2,117 | -1,176 | -1,055 |
| Investing Cash Flow | $-4,649 | $-3,367 | $-2,117 | $-1,176 | $-1,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,500 | -1,000 | -500 | -2,000 |
| Common Stock Issued | 61 | 30 | N/A | N/A | 42 |
| Common Stock Repurchased | -1,500 | -500 | -250 | N/A | N/A |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,499 | $-1,970 | $-1,250 | $-500 | $-1,958 |
| Exchange Rate Effect | 86 | 46 | 21 | 3 | -9 |
| Beginning Cash Position | 11,458 | 11,458 | 11,458 | 11,458 | 7,883 |
| End Cash Position | 16,652 | 13,952 | 12,794 | 12,288 | 11,458 |
| Net Cash Flow | $5,194 | $2,494 | $1,336 | $830 | $3,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,256 | 7,785 | 4,682 | 2,503 | 6,597 |
| Capital Expenditure | -4,649 | -3,367 | -2,117 | -1,176 | -1,055 |
| Free Cash Flow | 8,607 | 4,418 | 2,565 | 1,327 | 5,542 |