Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,181 | 23,969 | 15,876 | 18,541 | 19,611 |
| Depreciation Amortization | 8,052 | 7,901 | 8,385 | 8,344 | 5,859 |
| Income taxes - deferred | 286 | 428 | -598 | 6,015 | -70 |
| Accounts receivable | -708 | 87 | -389 | -854 | 53 |
| Other Working Capital | -5,147 | 3,197 | 11,757 | -761 | 486 |
| Other Operating Activity | 9,872 | 6,778 | 5,233 | 3,585 | 2,830 |
| Operating Cash Flow | $25,536 | $42,360 | $40,264 | $34,870 | $28,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,556 | -10,996 | -281 | -2,214 | -11,486 |
| PPE Investments | -7,024 | -11,386 | -8,127 | -14,273 | -12,055 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -387 | 0 |
| Other Investing Activity | 950 | -220 | -3,256 | -387 | 0 |
| Investing Cash Flow | $-2,518 | $-22,602 | $-11,664 | $-16,874 | $-23,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 393 |
| Debt Repayment | -222 | -3,641 | -1,444 | -1,136 | -834 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 34 |
| Common Stock Repurchased | -35,046 | -20,081 | -2,764 | -20,389 | -35 |
| Other Financing Activity | 327 | 409 | 1,283 | 626 | 1,775 |
| Financing Cash Flow | $-34,941 | $-23,313 | $-2,925 | $-20,899 | $1,333 |
| Beginning Cash Position | 36,382 | 39,937 | 14,262 | 17,165 | 10,604 |
| End Cash Position | 24,459 | 36,382 | 39,937 | 14,262 | 17,165 |
| Net Cash Flow | $-11,923 | $-3,555 | $25,675 | $-2,903 | $6,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,536 | 42,360 | 40,264 | 34,870 | 28,769 |
| Capital Expenditure | -7,024 | -11,386 | -8,127 | -14,273 | -12,055 |
| Free Cash Flow | 18,512 | 30,974 | 32,137 | 20,597 | 16,714 |