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Medifast Inc (NYSE:MED)

42.79
Delayed Data
As of Mar 24
 -0.36 / -0.83%
Today’s Change
28.66
Today|||52-Week Range
46.36
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.3M3.4M6.1M4.1M
 
 
 
 
 
Depreciation1.6M1.4M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow593.0K6.4M651.0K1.5M
 
 
 
 
 
Funds From Operations5.7M8.9M7.8M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-2.2M823.0K7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M11.1M6.9M-315.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-21.2M-4.1M0.00
 
 
 
 
Decrease In Investments2.0M24.7M0.000.00
 
 
 
Capital Expenditures-83.0K-670.0K-1.3M-837.0K
 
 
 
 
 
Fixed Asset Disposal456.0K199.0K21.0K0.00
 
 
 
 
Net Cash Flow Investing1.2M3.0M-5.4M-837.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-53.0K-55.0K-55.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale26.0K273.0K0.000.00
 
 
 
Common Preferred Redeemed-703.0K-40.0K0.00-599.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing96.0K9.0K0.00125.0K
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-3.6M-2.8M-3.0M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0K2.0K-3.0K-4.0K
 
 
 
 
 
 
Net Change In Cash5.3M11.3M-1.5M-4.7M