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Medifast Inc (NYSE:MED)

38.64
Delayed Data
As of Dec 02
 -0.17 / -0.44%
Today’s Change
27.12
Today|||52-Week Range
42.14
+27.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.8M4.3M3.4M6.1M
 
 
 
 
 
Depreciation1.7M1.6M1.4M1.2M
 
 
 
 
 
Total Other Cash Flow1.9M593.0K6.4M651.0K
 
 
 
 
 
Funds From Operations6.2M5.7M8.9M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-1.9M-2.2M823.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M7.7M11.1M6.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-1.2M-21.2M-4.1M
 
 
 
 
 
Decrease In Investments4.7M2.0M24.7M0.00
 
 
 
 
Capital Expenditures-1.2M-83.0K-670.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal--456.0K199.0K21.0K
 
 
 
 
Net Cash Flow Investing1.3M1.2M3.0M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-82.0K-53.0K-55.0K-55.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0026.0K273.0K0.00
 
 
 
Common Preferred Redeemed-421.0K-703.0K-40.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-3.0M-3.0M-3.0M
 
 
 
 
Other Sources - Financing77.0K96.0K9.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-426.0K-3.6M-2.8M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--12.0K2.0K-3.0K
 
 
 
 
 
Net Change In Cash3.0M5.3M11.3M-1.5M