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Medifast Inc (NYSE:MED)

41.30
Delayed Data
As of Jun 22
 -0.24 / -0.58%
Today’s Change
31.15
Today|||52-Week Range
47.35
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.4M6.1M4.1M6.1M
 
 
 
 
 
Depreciation1.4M1.2M1.2M1.1M
 
 
 
 
 
Total Other Cash Flow6.4M651.0K1.5M1.2M
 
 
 
 
 
Funds From Operations8.9M7.8M7.2M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M823.0K7.5M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M6.9M-315.0K6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-21.2M-4.1M0.00-1.4M
 
 
 
 
Decrease In Investments24.7M0.000.00760.0K
 
 
 
Capital Expenditures-670.0K-1.3M-837.0K-470.0K
 
 
 
 
 
Fixed Asset Disposal199.0K21.0K0.0059.0K
 
 
 
 
Net Cash Flow Investing3.0M-5.4M-837.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-55.0K-55.0K-56.0K0.00
 
 
 
 
Net Proceeds Stock Sale273.0K0.000.00568.0K
 
 
 
Common Preferred Redeemed-40.0K0.00-599.0K-825.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.9M
 
 
 
 
 
Other Sources - Financing9.0K0.00125.0K0.00
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-2.8M-3.0M-3.5M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-3.0K-4.0K2.0K
 
 
 
 
 
 
Net Change In Cash11.3M-1.5M-4.7M1.5M