Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,357 | 4,311 | 3,426 | 5,156 | 2,403 |
| Depreciation Amortization | 5,267 | 4,574 | 3,471 | 2,271 | 2,266 |
| Income taxes - deferred | -218 | 504 | -820 | -597 | 100 |
| Accounts receivable | -228 | 45 | -43 | 379 | 65 |
| Other Working Capital | 310 | -4,390 | 963 | -1,880 | -1,744 |
| Other Operating Activity | 2,667 | 1,168 | 957 | 516 | 123 |
| Operating Cash Flow | $19,155 | $6,212 | $7,954 | $5,845 | $3,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,264 | -377 | -4 | 1,237 | -84 |
| PPE Investments | -5,117 | -7,429 | -5,151 | -5,557 | -1,672 |
| Purchase Sale Intangibles | -235 | -13 | -2,814 | -2,427 | -276 |
| Other Investing Activity | -235 | -13 | -2,814 | -2,427 | -276 |
| Investing Cash Flow | $-8,616 | $-7,819 | $-7,969 | $-6,747 | $-2,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,163 | 1,565 | 1,706 | 623 | 561 |
| Debt Issued | 2,600 | -264 | -586 | N/A | N/A |
| Debt Repayment | -930 | N/A | N/A | -481 | -473 |
| Common Stock Issued | 214 | 30 | 216 | 795 | 66 |
| Common Stock Repurchased | -102 | N/A | -309 | -420 | -452 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 473 | 132 | 98 | -14 | 0 |
| Financing Cash Flow | $-908 | $1,463 | $1,125 | $503 | $-309 |
| Beginning Cash Position | 973 | 1,117 | 1,085 | 1,484 | 612 |
| End Cash Position | 10,604 | 973 | 2,195 | 1,085 | 1,484 |
| Net Cash Flow | $9,631 | $-144 | $1,110 | $-399 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,155 | 6,212 | 7,954 | 5,845 | 3,213 |
| Capital Expenditure | -5,117 | -7,429 | -5,151 | -5,557 | -1,672 |
| Free Cash Flow | 14,038 | -1,217 | 2,803 | 288 | 1,541 |