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Medifast Inc (NYSE:MED)

37.49
Delayed Data
As of 9:30am ET
 -0.19 / -0.50%
Today’s Change
26.14
Today|||52-Week Range
39.16
+23.40%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line6.5M2.8M4.3M3.4M
 
 
 
 
 
Depreciation1.7M1.7M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow-816.0K1.9M593.0K6.4M
 
 
 
 
 
Funds From Operations8.1M6.2M5.7M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M4.1M-1.9M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5M2.1M7.7M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-2.3M-1.2M-21.2M
 
 
 
 
 
Decrease In Investments2.7M4.7M2.0M24.7M
 
 
 
 
 
Capital Expenditures-232.0K-1.2M-83.0K-670.0K
 
 
 
 
 
Fixed Asset Disposal----456.0K199.0K
 
 
 
Net Cash Flow Investing-362.0K1.3M1.2M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-45.0K--0.000.00
 
 
Long Term Debt Reduction-58.0K-82.0K-53.0K-55.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0026.0K273.0K
 
 
 
Common Preferred Redeemed-7.2M-421.0K-703.0K-40.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.0M-3.0M
 
 
 
Other Sources - Financing50.0K77.0K96.0K9.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.2M-426.0K-3.6M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----12.0K2.0K
 
 
 
 
Net Change In Cash1.8M3.0M5.3M11.3M