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Medifast Inc (NYSE:MED)

31.97
Delayed Data
As of Jun 24
 -0.86 / -2.62%
Today’s Change
26.14
Today|||52-Week Range
35.32
+5.23%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.8M6.5M2.8M4.3M
 
 
 
 
 
Depreciation1.8M1.7M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow32.0K-816.0K1.9M593.0K
 
 
 
 
 
Funds From Operations7.3M8.1M6.2M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-460.0K-1.4M4.1M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M9.5M2.1M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-2.8M-2.3M-1.2M
 
 
 
 
 
Decrease In Investments2.4M2.7M4.7M2.0M
 
 
 
 
 
Capital Expenditures-466.0K-232.0K-1.2M-83.0K
 
 
 
 
 
Fixed Asset Disposal------456.0K
 
 
Net Cash Flow Investing-684.0K-362.0K1.3M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings45.0K-45.0K--0.00
 
 
 
Long Term Debt Reduction-58.0K-58.0K-82.0K-53.0K
 
 
 
 
 
Net Proceeds Stock Sale44.0K0.000.0026.0K
 
 
 
Common Preferred Redeemed-3.3M-7.2M-421.0K-703.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-3.0M
 
 
Other Sources - Financing-45.0K50.0K77.0K96.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3M-7.2M-426.0K-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------12.0K
 
 
 
Net Change In Cash3.7M1.8M3.0M5.3M