LIFEVANTAGE CORP (LFVN)
US53222K2050 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.60M | 2.54M | 3.12M | 12.89M | 11.55M | |||
| Depreciation Amortization | 3.67M | 3.58M | 3.26M | 3.46M | 2.78M | |||
| Income Taxes - Deferred | -2.69M | -1.70M | -80.00K | 960.00K | 360.00K | |||
| Change In Working Capital | 3.90M | -2.56M | -4.10M | -5.43M | -3.65M | |||
| Interest Paid | N/A | 10.00K | 10.00K | 20.00K | 40.00K | |||
| Taxes Paid | 2.27M | 1.87M | 2.60M | 4.02M | 1.62M | |||
| Other non cash items | 4.89M | 4.97M | 5.76M | 4.39M | 7.29M | |||
| OPERATING CASH FLOW | 13.38M | 6.83M | 7.96M | 16.27M | 18.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49M | -3.07M | -1.53M | -3.74M | -2.68M | |||
| Other Investing Activity | N/A | 10.00K | 0.00 | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.48M | -3.06M | -1.53M | -3.73M | -2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -1.50M | |||
| Stock Issued/Repurchased | -5.15M | -570.00K | -8.33M | -10.04M | -4.68M | |||
| Dividend Paid | -6.89M | -1.59M | -380.00K | N/A | N/A | |||
| Other Financing Activity | -961.00K | -200.00K | -250.00K | -1.42M | -6.25M | |||
| FINANCING CASH FLOW | -13.01M | -2.36M | -8.95M | -11.45M | -12.42M | |||
| Exchange Rate Effect | -60.00K | 0.00 | -460.00K | -50.00K | 90.00K | |||
| CHANGE IN CASH | -2.17M | 1.41M | -2.98M | 1.04M | 3.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.38M | 6.83M | 7.96M | 16.27M | 18.33M | |||
| Capital Expenditure | -2.49M | -3.07M | -1.53M | -3.74M | -2.68M | |||
| FREE CASH FLOW | 10.89M | 3.76M | 6.43M | 12.53M | 15.65M | |||
All data in USD