LifeVantage Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.8M | $1.6M | $6.1M | $7.1M | $11.4M | $7.6M | $12.5M | $-50.8M |
| Depreciation & Amortization | $1.3M | $1.6M | $1.9M | $2.3M | $2.1M | $1.7M | $521.0K | $215.0K |
| Depreciation | $1.2M | $1.5M | $1.8M | $2.3M | $2.0M | $1.5M | $400.0K | $100.0K |
| Amortization | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | $3.2M | $2.6M | $2.6M | $1.8M | $3.0M | $2.2M | $1.3M | $767.0K |
| Net Cash from Operating Activities | $13.3M | $6.6M | $6.0M | $13.2M | $12.1M | $10.7M | $19.4M | $4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $1.1M | $562.0K | $1.2M | $1.9M | $5.1M | $2.2M | $122.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.6M | $-1.1M | $-562.0K | $-1.2M | $-2.2M | $-5.1M | $-1.9M | $-89.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.5M | $0 | $0 | $9.9M | $46.2M | $7.1M | $976.0K | $0 |
| Net Cash from Financing Activities | $-3.5M | $-2.0M | $-11.7M | $-18.5M | $-15.8M | $-4.0M | $746.0K | $169.0K |
| Net Change in Cash | $5.2M | $3.6M | $-6.0M | $-6.5M | $-5.9M | $1.7M | $18.3M | $4.7M |
| Free Cash Flow | $8.6M | $5.5M | $5.5M | $12.1M | $10.2M | $5.6M | $17.2M | $4.6M |