Medifast Inc (NYSE:MED)

140.58
Delayed Data
As of 4:00pm ET
 -0.35 / -0.25%
Today’s Change
40.00
Today|||52-Week Range
141.34
+101.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line7.6M6.7M7.3M12.2M
 
 
 
 
 
Depreciation1.0M1.1M1.0M1.5M
 
 
 
 
 
Total Other Cash Flow1.6M1.4M1.0M1.2M
 
 
 
 
 
Funds From Operations9.7M8.9M9.7M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-3.6M-289.0K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.1M12.5M10.0M18.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-1.3M-2.9M0.00
 
 
 
 
Decrease In Investments1.3M1.0M3.9M1.2M
 
 
 
 
 
Capital Expenditures-550.0K-1.4M-863.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0022.0K0.00
 
 
Net Cash Flow Investing-694.0K-1.7M211.0K-86.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0062.0K
 
 
Common Preferred Redeemed0.00-8.0K-1.7M-215.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.8M-3.8M-3.9M-5.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-3.8M-5.6M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K7.0K-84.0K0.00
 
 
 
 
 
Net Change In Cash9.6M7.0M4.6M11.9M