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Medifast Inc (NYSE:MED)

27.99
Delayed Data
As of 9:33am ET
 -0.01 / -0.04%
Today’s Change
26.29
Today|||52-Week Range
36.06
-16.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.9M-3.4M4.5M5.8M
 
 
 
 
 
Depreciation2.3M720.0K1.9M1.8M
 
 
 
 
 
Total Other Cash Flow-250.0K8.3M-2.2M32.0K
 
 
 
 
 
Funds From Operations6.6M7.2M4.0M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M6.2M-6.1M-460.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M975.0K10.1M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-6.4M-1.5M-2.6M
 
 
 
 
 
Decrease In Investments16.9M6.3M2.0M2.4M
 
 
 
 
 
Capital Expenditures-1.2M-2.8M-907.0K-466.0K
 
 
 
 
 
Other Investing - Sources0.00950.0K0.000.00
 
 
Net Cash Flow Investing7.1M-3.2M-411.0K-684.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0045.0K
 
 
Long Term Debt Reduction-56.0K-56.0K-57.0K-58.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0044.0K
 
 
Common Preferred Redeemed-19.7M0.00-875.0K-3.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.0K253.0K210.0K-45.0K
 
 
 
 
 
Other Uses - Financing0.001.2M0.000.00
 
 
Net Cash Flow - Financing-19.7M-955.0K-722.0K-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.4M-3.2M9.0M3.7M