Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,524 | 1,463 | 1,180 | 6,106 | 3,669 |
| Depreciation Amortization | 1,247 | 841 | 420 | 2,310 | 1,831 |
| Income taxes - deferred | 888 | N/A | N/A | -2,118 | 37 |
| Accounts receivable | 344 | 455 | 261 | -409 | -1,006 |
| Accounts payable and accrued liabilities | -4,561 | -3,791 | -1,167 | 3,673 | 737 |
| Other Working Capital | -830 | 1,281 | 341 | -5,613 | -2,460 |
| Other Operating Activity | 6,009 | 4,851 | 1,845 | 2,087 | 3,390 |
| Operating Cash Flow | $4,621 | $5,100 | $2,880 | $6,036 | $6,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -237 | -94 | -562 | -499 |
| Investing Cash Flow | $-464 | $-237 | $-94 | $-562 | $-499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -1,500 | -1,000 | -500 | -22,125 | -21,625 |
| Common Stock Issued | 40 | 7 | 5 | 261 | 108 |
| Other Financing Activity | -1,380 | 0 | 0 | 167 | 262 |
| Financing Cash Flow | $-2,840 | $-993 | $-495 | $-11,697 | $-11,255 |
| Exchange Rate Effect | 2 | -22 | 51 | 201 | 145 |
| Beginning Cash Position | 7,883 | 7,883 | 7,883 | 13,905 | 13,905 |
| End Cash Position | 9,202 | 11,731 | 10,225 | 7,883 | 8,494 |
| Net Cash Flow | $1,319 | $3,848 | $2,342 | $-6,022 | $-5,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,621 | 5,100 | 2,880 | 6,036 | 6,198 |
| Capital Expenditure | -464 | -237 | -94 | -562 | -499 |
| Free Cash Flow | 4,157 | 4,863 | 2,786 | 5,474 | 5,699 |