Medifast Inc (NYSE:MED)

During the Trading Day
32.36 -0.30 / -0.92%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.39 +0.0324 / +0.10%
 
Volume: 721.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.7M4.9M-3.4M4.5M
 
 
 
 
 
Depreciation2.5M2.3M720.0K1.9M
 
 
 
 
 
Total Other Cash Flow588.0K-250.0K8.3M-2.2M
 
 
 
 
 
Funds From Operations8.1M6.6M7.2M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-1.6M6.2M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M8.3M975.0K10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-8.7M-6.4M-1.5M
 
 
 
 
 
Decrease In Investments2.9M16.9M6.3M2.0M
 
 
 
 
 
Capital Expenditures-1.8M-1.2M-2.8M-907.0K
 
 
 
 
 
Other Investing - Sources0.000.00950.0K0.00
 
 
Net Cash Flow Investing-784.0K7.1M-3.2M-411.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-55.0K-56.0K-56.0K-57.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.2M-19.7M0.00-875.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing47.0K20.0K253.0K210.0K
 
 
 
 
 
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing-14.2M-19.7M-955.0K-722.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-9.3M-4.4M-3.2M9.0M
 
 
 
 
 

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