Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

LFVN Stock Annual Cash Flow. Download in Excel

Lifevantage Corporation logo

Lifevantage Corporation

Sector: Consumer Defensive   

Industry: Household & Personal Products

17.36
 
USD
  
-0.37
  
(-2.09%)
Previous close: 17.73  Open: 17.32  Bid: 15.35  Ask: 18.43
52 week range    
5.22   
   18.41
Mkt Cap: 208 M  Avg Vol (90 Days): 97,993
Peers   
MTEX / 
RELV / 
NATR / 
CYAN / 
HXBM / 
USNA / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
45
Value
69
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

LFVN Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-22Jun-23Jun-24
(Increase) Decrease in inventories2 M-936000.0-16 M8 M3 M-64000.0-152000.0-1 M61000.0662000.0
(Increase) Decrease in other current assets-1 M826000.0258000.0103000.0109000.07000.0
(Increase) Decrease in other current liabilities-120000.0-87000.0968000.0-713000.0-426000.0-332000.0
(Increase) Decrease in other working capital-448000.0-196000.0100000.0192000.0
(Increase) Decrease in payables-2 M-171000.05 M-9 M-1 M2 M-1 M447000.0-4 M3 M
(Increase) Decrease in receivables-2 M3 M2 M-752000.0-268000.0-771000.0698000.0-1 M3 M-1 M
Amortization of intangibles2 M
AssetImpairmentCharge2 M2 M
CapitalExpenditureReported2 M1 M562000.01 M5 M3 M3 M2 M3 M2 M
Cash at beginning of period26 M20 M14 M8 M11 M17 M19 M23 M20 M22 M
Cash at end of period20 M14 M8 M12 M17 M19 M22 M20 M22 M17 M
Cash flow12 M13 M6 M7 M13 M18 M18 M8 M7 M12 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-171000.04 M-6 M-1 M1 M-2 M824000.0-4 M2 M
ChangeInAccruedExpense-537000.0-2 M2 M135000.02 M545000.0432000.0357000.0-770000.0-176000.0
ChangeInIncomeTaxPayable1 M-3 M-175000.0552000.0193000.0-377000.0-453000.0202000.0
ChangeInInterestPayable-537000.0-2 M2 M135000.02 M545000.0
ChangeInPayablesAndAccruedExpense-3 M-2 M7 M-9 M736000.02 M-1 M804000.0-5 M2 M
ChangeInPrepaidAssets-2 M1 M-356000.03 M-993000.01 M-29000.0-551000.01 M2 M
ChangeInTaxPayable1 M-3 M-175000.0552000.0193000.0-377000.0-453000.0202000.0
ChangeInWorkingCapital-7 M2 M-6 M1 M2 M2 M-954000.0-2 M-700000.04 M
ChangesInAccountReceivables-2 M3 M-409000.0160000.0-730000.014000.0-539000.0-614000.02 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 taxes2 M91000.0-2 M-740000.0831000.0563000.0364000.0-81000.0-2 M-1 M
Deferred income taxes2 M91000.0-2 M-740000.0831000.0563000.0364000.0-81000.0-2 M-1 M
Depreciation2 M2 M2 M2 M1 M2 M3 M3 M4 M4 M
Depreciation unreconciled2 M3 M2 M2 M1 M2 M5 M5 M5 M5 M
DepreciationAndAmortization2 M3 M2 M2 M1 M2 M5 M3 M5 M5 M
Effect of exchange rate changes35000.0-90000.0201000.0-9000.086000.010000.091000.0-461000.03000.0-254000.0
FinancingCashFlow-16 M-18 M-12 M-2 M-3 M-11 M-12 M-9 M-2 M-14 M
Free cash flow10 M12 M5 M6 M9 M15 M16 M6 M4 M10 M
GainLossOnSaleOfPPE1 M400000.033000.02000.0
IncomeTaxPaidSupplementalData5 M2 M1 M5 M3 M1 M2 M3 M2 M2 M
InterestPaidSupplementalData3 M3 M1 M438000.0345000.0227000.044000.010000.05000.021000.0
Issuance of capital stock2 M468000.0261000.042000.061000.0701000.076000.0133000.0
IssuanceOfCapitalStock2 M468000.0261000.042000.061000.0701000.076000.0133000.0
IssuanceOfDebt30 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 activities12 M13 M6 M7 M13 M18 M18 M8 M7 M12 M
Net change in cash & cash equivalents-6 M-6 M-6 M4 M5 M2 M3 M-3 M1 M-4 M
Net income from continuing operations11 M7 M6 M2 M6 M7 M12 M3 M3 M3 M
NetCommonStockIssuance-45 M-9 M261000.042000.0-1 M-4 M-5 M-9 M-800000.0-6 M
NetIntangiblesPurchaseAndSale-350000.0
NetInvestmentPropertiesPurchaseAndSale-2 M
NetInvestmentPurchaseAndSale-2 M
NetIssuancePaymentsOfDebt30 M-9 M-12 M-2 M-2 M-4 M-1 M
NetLongTermDebtIssuance30 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) losses1 M400000.033000.02000.0
Other financing charges net655000.0128000.0266000.0-3 M-6 M126000.051000.0-950000.0
Other investing changes net-2 M
Other non-cash items3 M2 M4 M3 M3 M6 M2 M2 M1 M2 M
Payment of cash dividends378000.02 M7 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 investments46 M10 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 share281000.0453000.0415000.031000.032000.042000.02 M2 M2 M1 M
SaleOfPPE8000.0
StockBasedCompensation3 M2 M3 M3 M3 M6 M5 M2 M3 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University