Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,747 | 2,410 | 2,623 | 588 | 1,303 |
| Depreciation Amortization | 1,210 | 648 | 321 | 211 | 219 |
| Income taxes - deferred | 486 | 1,138 | -925 | -22 | -787 |
| Accounts receivable | -422 | -357 | -1 | -31 | 56 |
| Other Working Capital | -1,653 | -2,525 | 318 | -135 | -651 |
| Other Operating Activity | 534 | 563 | 120 | 40 | -162 |
| Operating Cash Flow | $1,902 | $1,877 | $2,456 | $651 | $-22 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,338 | -3,564 | -90 | -100 | -200 |
| PPE Investments | -2,056 | -3,132 | -3,973 | -46 | -123 |
| Purchase Sale Intangibles | -2,792 | -2,458 | -505 | 0 | N/A |
| Other Investing Activity | -2,792 | -2,458 | -505 | 0 | 0 |
| Investing Cash Flow | $-3,510 | $-9,154 | $-4,568 | $-146 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 314 | -36 | 91 | -269 | 40 |
| Debt Issued | 475 | 2,669 | 3,070 | 16 | 550 |
| Debt Repayment | -1,089 | -346 | -397 | -112 | -371 |
| Common Stock Issued | 7 | 6,722 | 59 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -2 | 0 | N/A |
| Dividend Paid | -11 | -45 | -94 | -52 | -51 |
| Other Financing Activity | 0 | 0 | -48 | 80 | 125 |
| Financing Cash Flow | $-304 | $8,964 | $2,679 | $-337 | $293 |
| Beginning Cash Position | 2,524 | 837 | 270 | 102 | 154 |
| End Cash Position | 612 | 2,524 | 837 | 270 | 102 |
| Net Cash Flow | $-1,912 | $1,687 | $567 | $168 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902 | 1,877 | 2,456 | 651 | -22 |
| Capital Expenditure | -2,056 | -3,132 | -3,447 | -46 | -123 |
| Free Cash Flow | -154 | -1,255 | -991 | 605 | -145 |