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Medifast Inc (NYSE:MED)

27.89
Delayed Data
As of Feb 05
 +0.21 / +0.76%
Today’s Change
26.14
Today|||52-Week Range
33.71
-8.20%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-3.4M4.5M5.8M6.5M
 
 
 
 
 
Depreciation720.0K1.9M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow8.3M-2.2M32.0K-816.0K
 
 
 
 
 
Funds From Operations7.2M4.0M7.3M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-6.1M-460.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities975.0K10.1M7.7M9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-1.5M-2.6M-2.8M
 
 
 
 
 
Decrease In Investments6.3M2.0M2.4M2.7M
 
 
 
 
 
Capital Expenditures-2.8M-907.0K-466.0K-232.0K
 
 
 
 
 
Other Investing - Sources950.0K0.000.000.00
 
 
Net Cash Flow Investing-3.2M-411.0K-684.0K-362.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0045.0K-45.0K
 
 
 
Long Term Debt Reduction-56.0K-57.0K-58.0K-58.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0044.0K0.00
 
 
Common Preferred Redeemed0.00-875.0K-3.3M-7.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing253.0K210.0K-45.0K50.0K
 
 
 
 
 
Other Uses - Financing1.2M0.000.000.00
 
 
Net Cash Flow - Financing-955.0K-722.0K-3.3M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.2M9.0M3.7M1.8M