Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Medifast Inc (NYSE:MED)

73.52
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
39.97
Today|||52-Week Range
73.83
+76.60%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line4.1M6.1M7.6M6.7M
 
 
 
 
 
Depreciation1.2M1.1M1.0M1.1M
 
 
 
 
 
Total Other Cash Flow1.5M1.2M1.6M1.4M
 
 
 
 
 
Funds From Operations7.2M8.1M9.7M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M1.5M-4.3M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-315.0K6.7M14.1M12.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4M-1.4M-1.3M
 
 
 
 
Decrease In Investments0.00760.0K1.3M1.0M
 
 
 
 
Capital Expenditures-837.0K-470.0K-550.0K-1.4M
 
 
 
 
 
Fixed Asset Disposal0.0059.0K0.000.00
 
 
Net Cash Flow Investing-837.0K-1.0M-694.0K-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-56.0K0.000.000.00
 
 
Net Proceeds Stock Sale0.00568.0K0.000.00
 
 
Common Preferred Redeemed-599.0K-825.0K0.00-8.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.9M-3.8M-3.8M
 
 
 
 
 
Other Sources - Financing125.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-3.5M-4.1M-3.8M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K2.0K4.0K7.0K
 
 
 
 
 
 
Net Change In Cash-4.7M1.5M9.6M7.0M