Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,916 | 55,789 | 27,721 | 17,835 | 20,058 |
| Depreciation Amortization | 5,078 | 5,006 | 4,912 | 5,836 | 7,183 |
| Income taxes - deferred | 1,598 | -2,687 | -623 | -2,829 | -106 |
| Accounts receivable | N/A | -936 | 664 | 246 | 17 |
| Other Working Capital | -7,492 | -1,522 | 6,715 | -4,233 | 3,840 |
| Other Operating Activity | 7,161 | 5,166 | 3,848 | 8,495 | -1,581 |
| Operating Cash Flow | $84,261 | $60,816 | $43,237 | $25,350 | $29,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730 | 3,545 | -2 | 26,741 | 2,630 |
| PPE Investments | -10,058 | -4,744 | -3,161 | -2,200 | -2,819 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26,578 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -26,578 | 0 |
| Investing Cash Flow | $-6,328 | $-1,199 | $-3,163 | $-2,037 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -219 | -255 |
| Common Stock Issued | 278 | 547 | 568 | 299 | 44 |
| Common Stock Repurchased | -47,206 | -30,715 | -2,540 | -1,342 | -11,812 |
| Dividend Paid | -35,396 | -23,160 | -15,390 | -11,889 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 230 | 292 |
| Financing Cash Flow | $-82,324 | $-53,328 | $-17,362 | $-12,921 | $-11,731 |
| Exchange Rate Effect | 1 | -2 | -71 | 7 | 87 |
| Beginning Cash Position | 81,364 | 75,077 | 52,436 | 42,037 | 24,459 |
| End Cash Position | 76,974 | 81,364 | 75,077 | 52,436 | 42,037 |
| Net Cash Flow | $-4,390 | $6,287 | $22,641 | $10,399 | $17,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,261 | 60,816 | 43,237 | 25,350 | 29,411 |
| Capital Expenditure | -10,058 | -4,940 | -3,242 | -2,876 | -2,819 |
| Free Cash Flow | 74,203 | 55,876 | 39,995 | 22,474 | 26,592 |