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Lifevantage Corp (LFVN)

NASDAQ: Consumer Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.99M 11.38M 7.61M 12.47M
Operating Gains/Losses 0.00 0.00 0.00 37.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.65M -2.04M -3.65M 608.51K
(Increase) Decrease in Inventories -936.00K 1.65M -3.36M -9.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -171.00K -2.38M 1.61M 2.82M
(Decrease) Increase In Other Current Liabilities -2.17M -537.00K 3.39M 7.70M
(Increase) Decrease In Other Working Capital 739.00K -1.17M -727.00K -114.06K
Other Non-Cash Items 1.81M 2.95M 6.09M 8.06M
Net Cash From Continuing Operations 13.22M 12.11M 10.66M 19.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.22M 12.11M 10.66M 19.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.16M -2.25M -5.08M -2.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16M -2.25M -5.08M -1.90M
Issuance of Debt 0.00 45.83M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 1.57M 1.69M 1.77M
Repayment of Long-Term Debt -9.20M -16.18M 0.00 -433.98K
Repurchase of Capital Stock -9.85M -46.17M -7.12M -976.07K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 128.00K -856.00K 1.41M 387.61K
Net Cash From Financing Activities -18.45M -15.80M -4.02M 745.45K
Effect of Exchange Rate Changes -90.00K 35.00K 92.00K 38.49K
Net Change in Cash & Cash Equivalents -6.48M -5.91M 1.65M 18.28M

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LFVN Lifevantage Corp

Chart of LFVN

Analysts Ratings for LFVN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LFVN Chatter

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