Medifast Inc (NYSE:MED)

30.21
Delayed Data
As of May 06
 -0.21 / -0.69%
Today’s Change
25.93
Today|||52-Week Range
36.06
-9.96%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line6.0M5.7M4.9M-3.4M
 
 
 
 
 
Depreciation2.5M2.5M2.3M720.0K
 
 
 
 
 
Total Other Cash Flow554.0K588.0K-250.0K8.3M
 
 
 
 
 
Funds From Operations8.8M8.1M6.6M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M2.4M-1.6M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M5.7M8.3M975.0K
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-3.1M-8.7M-6.4M
 
 
 
 
 
Decrease In Investments3.6M2.9M16.9M6.3M
 
 
 
 
 
Capital Expenditures-1.2M-1.8M-1.2M-2.8M
 
 
 
 
 
Other Investing - Sources0.000.000.00950.0K
 
 
Net Cash Flow Investing-5.6M-784.0K7.1M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-55.0K-55.0K-56.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-14.2M-19.7M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K47.0K20.0K253.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing-48.0K-14.2M-19.7M-955.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.0M-9.3M-4.4M-3.2M
 
 
 
 
 

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