Lifevantage Corp
(LFVN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,666 | 1,066 | 7,125 | 6,761 | 6,188 |
| Depreciation Amortization | 1,390 | 716 | 2,738 | 2,074 | 1,386 |
| Income taxes - deferred | 37 | 37 | -796 | N/A | N/A |
| Accounts receivable | -728 | -739 | 149 | 1,130 | 2,451 |
| Accounts payable and accrued liabilities | 674 | -109 | -171 | -67 | 1,208 |
| Other Working Capital | 3,833 | 830 | 2,348 | -1,379 | -577 |
| Other Operating Activity | 634 | 1,040 | 1,828 | 442 | -2,690 |
| Operating Cash Flow | $8,506 | $2,841 | $13,221 | $8,961 | $7,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -3 | -1,159 | -1,103 | -863 |
| Investing Cash Flow | $-333 | $-3 | $-1,159 | $-1,103 | $-863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,813 | -3,116 | -9,200 | -3,525 | -2,350 |
| Common Stock Issued | 84 | 0 | 468 | 428 | 196 |
| Common Stock Repurchased | N/A | N/A | -9,850 | -9,850 | -6,610 |
| Other Financing Activity | 405 | -19 | 128 | 148 | 0 |
| Financing Cash Flow | $-6,324 | $-3,135 | $-18,454 | $-12,799 | $-8,764 |
| Exchange Rate Effect | 65 | 78 | -90 | -93 | -79 |
| Beginning Cash Position | 13,905 | 13,905 | 20,387 | 20,387 | 20,387 |
| End Cash Position | 15,819 | 13,686 | 13,905 | 15,353 | 18,647 |
| Net Cash Flow | $1,914 | $-219 | $-6,482 | $-5,034 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,506 | 2,841 | 13,221 | 8,961 | 7,966 |
| Capital Expenditure | -333 | -3 | -1,159 | -1,103 | -863 |
| Free Cash Flow | 8,173 | 2,838 | 12,062 | 7,858 | 7,103 |