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Medifast Inc (NYSE:MED)

52.59
Delayed Data
As of 9:46am ET
 +0.96 / +1.86%
Today’s Change
35.55
Today|||52-Week Range
52.77
+26.33%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line6.1M4.1M6.1M7.6M
 
 
 
 
 
Depreciation1.2M1.2M1.1M1.0M
 
 
 
 
 
Total Other Cash Flow651.0K1.5M1.2M1.6M
 
 
 
 
 
Funds From Operations7.8M7.2M8.1M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses823.0K7.5M1.5M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M-315.0K6.7M14.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M0.00-1.4M-1.4M
 
 
 
 
Decrease In Investments0.000.00760.0K1.3M
 
 
 
Capital Expenditures-1.3M-837.0K-470.0K-550.0K
 
 
 
 
 
Fixed Asset Disposal21.0K0.0059.0K0.00
 
 
 
Net Cash Flow Investing-5.4M-837.0K-1.0M-694.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-55.0K-56.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.000.00568.0K0.00
 
 
Common Preferred Redeemed0.00-599.0K-825.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.9M-3.8M
 
 
 
 
 
Other Sources - Financing0.00125.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-3.0M-3.5M-4.1M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K-4.0K2.0K4.0K
 
 
 
 
 
 
Net Change In Cash-1.5M-4.7M1.5M9.6M