Medifast Inc (NYSE:MED)

31.69
Data as of Jan 30
 -1.03 / -3.15%
Today’s Change
24.76
Today|||52-Week Range
36.06
-5.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.3M6.0M5.7M4.9M
 
 
 
 
 
Depreciation3.5M2.5M2.5M2.3M
 
 
 
 
 
Total Other Cash Flow2.0M554.0K588.0K-250.0K
 
 
 
 
 
Funds From Operations10.0M8.8M8.1M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-1.8M2.4M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M10.6M5.7M8.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-7.9M-3.1M-8.7M
 
 
 
 
 
Decrease In Investments6.9M3.6M2.9M16.9M
 
 
 
 
 
Capital Expenditures-3.0M-1.2M-1.8M-1.2M
 
 
 
 
 
Net Cash Flow Investing202.0K-5.6M-784.0K7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-54.0K-55.0K-55.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-20.1M0.00-14.2M-19.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing68.0K7.0K47.0K20.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.1M-48.0K-14.2M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-11.6M5.0M-9.3M-4.4M
 
 
 
 
 

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