Lifevantage Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,383.00
6,987.00
6,106.00
1,608.00
5,761.00
Depreciation, Depletion & Amortization
2,118.00
2,285.00
1,895.00
1,643.00
1,325.00
Other Funds
655.00
128.00
266.00
-
-
Funds from Operations
18,907.00
11,622.00
11,649.00
5,539.00
11,145.00
Changes in Working Capital
6,802.00
1,599.00
5,613.00
1,058.00
2,111.00
Net Operating Cash Flow
12,105.00
13,221.00
6,036.00
6,597.00
13,256.00
Capital Expenditures
2,248.00
1,159.00
562.00
1,055.00
4,649.00
Net Investing Cash Flow
2,248.00
1,159.00
562.00
1,055.00
4,649.00
Issuance/Reduction of Debt, Net
28,139.00
9,200.00
12,224.00
2,000.00
2,000.00
Net Financing Cash Flow
15,804.00
18,454.00
11,697.00
1,958.00
3,499.00
Net Change in Cash
5,912.00
6,482.00
6,022.00
3,575.00
5,194.00
Free Cash Flow
10,207.00
12,062.00
5,474.00
5,542.00
8,607.00
Deferred Taxes & Investment Tax Credit
2,172.00
91.00
2,118.00
740.00
831.00
Change in Capital Stock
44,598.00
9,382.00
261.00
42.00
1,439.00
Exchange Rate Effect
35.00
90.00
201.00
9.00
86.00
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