LFVN Stock Annual Cash Flow. Download in Excel
Lifevantage Corporation
LFVN 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
13.16
USD
0.23
(1.78%)
Previous close: 12.93 Open: 12.94 Bid: 12.39 Ask: 14.47
52 week range
5.22 15.15
Mkt Cap: 170 M Avg Vol (90 Days): 104,114
Last updated: Friday 22nd November 2024
Financials
LFVN Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -936000.0 | -16 M | 8 M | 3 M | -64000.0 | -152000.0 | -1 M | 61000.0 | 662000.0 |
| (Increase) Decrease in other current assets | -1 M | 826000.0 | 258000.0 | 103000.0 | 109000.0 | 7000.0 | ||||
| (Increase) Decrease in other current liabilities | -120000.0 | -87000.0 | 968000.0 | -713000.0 | -426000.0 | -332000.0 | ||||
| (Increase) Decrease in other working capital | -448000.0 | -196000.0 | 100000.0 | 192000.0 | ||||||
| (Increase) Decrease in payables | -2 M | -171000.0 | 5 M | -9 M | -1 M | 2 M | -1 M | 447000.0 | -4 M | 3 M |
| (Increase) Decrease in receivables | -2 M | 3 M | 2 M | -752000.0 | -268000.0 | -771000.0 | 698000.0 | -1 M | 3 M | -1 M |
| Amortization of intangibles | 2 M | |||||||||
| AssetImpairmentCharge | 2 M | 2 M | ||||||||
| CapitalExpenditureReported | 2 M | 1 M | 562000.0 | 1 M | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| Cash at beginning of period | 26 M | 20 M | 14 M | 8 M | 11 M | 17 M | 19 M | 23 M | 20 M | 22 M |
| Cash at end of period | 20 M | 14 M | 8 M | 12 M | 17 M | 19 M | 22 M | 20 M | 22 M | 17 M |
| Cash flow | 12 M | 13 M | 6 M | 7 M | 13 M | 18 M | 18 M | 8 M | 7 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | -562000.0 | -1 M | -5 M | -5 M | -3 M | -2 M | -3 M | -2 M |
| ChangeInAccountPayable | -2 M | -171000.0 | 4 M | -6 M | -1 M | 1 M | -2 M | 824000.0 | -4 M | 2 M |
| ChangeInAccruedExpense | -537000.0 | -2 M | 2 M | 135000.0 | 2 M | 545000.0 | 432000.0 | 357000.0 | -770000.0 | -176000.0 |
| ChangeInIncomeTaxPayable | 1 M | -3 M | -175000.0 | 552000.0 | 193000.0 | -377000.0 | -453000.0 | 202000.0 | ||
| ChangeInInterestPayable | -537000.0 | -2 M | 2 M | 135000.0 | 2 M | 545000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 7 M | -9 M | 736000.0 | 2 M | -1 M | 804000.0 | -5 M | 2 M |
| ChangeInPrepaidAssets | -2 M | 1 M | -356000.0 | 3 M | -993000.0 | 1 M | -29000.0 | -551000.0 | 1 M | 2 M |
| ChangeInTaxPayable | 1 M | -3 M | -175000.0 | 552000.0 | 193000.0 | -377000.0 | -453000.0 | 202000.0 | ||
| ChangeInWorkingCapital | -7 M | 2 M | -6 M | 1 M | 2 M | 2 M | -954000.0 | -2 M | -700000.0 | 4 M |
| ChangesInAccountReceivables | -2 M | 3 M | -409000.0 | 160000.0 | -730000.0 | 14000.0 | -539000.0 | -614000.0 | 2 M | -1 M |
| CommonStockDividendPaid | -378000.0 | -2 M | -7 M | |||||||
| CommonStockPayments | -46 M | -10 M | -1 M | -5 M | -5 M | -9 M | -800000.0 | -6 M | ||
| Current deferred income taxes | 2 M | 91000.0 | -2 M | -740000.0 | 831000.0 | 563000.0 | 364000.0 | -81000.0 | -2 M | -1 M |
| Deferred income taxes | 2 M | 91000.0 | -2 M | -740000.0 | 831000.0 | 563000.0 | 364000.0 | -81000.0 | -2 M | -1 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 5 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 5 M | 3 M | 5 M | 5 M |
| Effect of exchange rate changes | 35000.0 | -90000.0 | 201000.0 | -9000.0 | 86000.0 | 10000.0 | 91000.0 | -461000.0 | 3000.0 | -254000.0 |
| FinancingCashFlow | -16 M | -18 M | -12 M | -2 M | -3 M | -11 M | -12 M | -9 M | -2 M | -14 M |
| Free cash flow | 10 M | 12 M | 5 M | 6 M | 9 M | 15 M | 16 M | 6 M | 4 M | 10 M |
| GainLossOnSaleOfPPE | 1 M | 400000.0 | 33000.0 | 2000.0 | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 1 M | 5 M | 3 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| InterestPaidSupplementalData | 3 M | 3 M | 1 M | 438000.0 | 345000.0 | 227000.0 | 44000.0 | 10000.0 | 5000.0 | 21000.0 |
| Issuance of capital stock | 2 M | 468000.0 | 261000.0 | 42000.0 | 61000.0 | 701000.0 | 76000.0 | 133000.0 | ||
| IssuanceOfCapitalStock | 2 M | 468000.0 | 261000.0 | 42000.0 | 61000.0 | 701000.0 | 76000.0 | 133000.0 | ||
| IssuanceOfDebt | 30 M | -9 M | -12 M | -2 M | -2 M | -4 M | -1 M | |||
| Net cash from financing activities | -16 M | -18 M | -12 M | -2 M | -3 M | -11 M | -12 M | -9 M | -2 M | -14 M |
| Net cash from investing activities | -2 M | -1 M | -562000.0 | -1 M | -5 M | -5 M | -3 M | -2 M | -3 M | -2 M |
| Net cash from operating activities | 12 M | 13 M | 6 M | 7 M | 13 M | 18 M | 18 M | 8 M | 7 M | 12 M |
| Net change in cash & cash equivalents | -6 M | -6 M | -6 M | 4 M | 5 M | 2 M | 3 M | -3 M | 1 M | -4 M |
| Net income from continuing operations | 11 M | 7 M | 6 M | 2 M | 6 M | 7 M | 12 M | 3 M | 3 M | 3 M |
| NetCommonStockIssuance | -45 M | -9 M | 261000.0 | 42000.0 | -1 M | -4 M | -5 M | -9 M | -800000.0 | -6 M |
| NetIntangiblesPurchaseAndSale | -350000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||||
| NetIssuancePaymentsOfDebt | 30 M | -9 M | -12 M | -2 M | -2 M | -4 M | -1 M | |||
| NetLongTermDebtIssuance | 30 M | -9 M | -12 M | -2 M | -2 M | -4 M | -1 M | |||
| NetPPEPurchaseAndSale | -2 M | -1 M | -562000.0 | -1 M | -5 M | -3 M | -3 M | -2 M | -3 M | -2 M |
| Operating (gains) losses | 1 M | 400000.0 | 33000.0 | 2000.0 | ||||||
| Other financing charges net | 655000.0 | 128000.0 | 266000.0 | -3 M | -6 M | 126000.0 | 51000.0 | -950000.0 | ||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | 3 M | 2 M | 4 M | 3 M | 3 M | 6 M | 2 M | 2 M | 1 M | 2 M |
| Payment of cash dividends | 378000.0 | 2 M | 7 M | |||||||
| Purchase of property plant & equipment | -2 M | -1 M | -562000.0 | -1 M | -5 M | -3 M | -3 M | -2 M | -3 M | -2 M |
| Purchase of short term investments | 46 M | 10 M | ||||||||
| PurchaseOfIntangibles | -350000.0 | |||||||||
| PurchaseOfPPE | -2 M | -1 M | -562000.0 | -1 M | -5 M | -3 M | -3 M | -2 M | -3 M | -2 M |
| Repayment of debt | -16 M | -9 M | -22 M | -2 M | -2 M | -4 M | -1 M | |||
| RepaymentOfDebt | -16 M | -9 M | -22 M | -2 M | -2 M | -4 M | -1 M | |||
| Repurchase of capital stock | -46 M | -10 M | -1 M | -5 M | -5 M | -9 M | -800000.0 | -6 M | ||
| Revenue per share | 281000.0 | 453000.0 | 415000.0 | 31000.0 | 32000.0 | 42000.0 | 2 M | 2 M | 2 M | 1 M |
| SaleOfPPE | 8000.0 | |||||||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 3 M | 3 M | 6 M | 5 M | 2 M | 3 M | 3 M |
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