Medifast Inc (MED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,190 | -940 | -3,690 | 320 | -730 |
| Depreciation Amortization | 230 | 430 | 870 | 660 | N/A |
| Other Working Capital | 1,620 | -1,570 | -60 | -1,140 | N/A |
| Other Operating Activity | 1,200 | -10 | 980 | -60 | 290 |
| Operating Cash Flow | $-140 | $-2,090 | $-1,900 | $-220 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -210 | -150 | -210 | N/A |
| Other Investing Activity | 0 | 10 | 2,470 | -720 | -2,260 |
| Investing Cash Flow | $-20 | $-200 | $2,320 | $-930 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -60 | 0 | 0 | N/A |
| Other Financing Activity | 240 | 2,530 | -450 | 1,090 | 1,080 |
| Financing Cash Flow | $190 | $2,470 | $-450 | $1,090 | $1,080 |
| Beginning Cash Position | 130 | 250 | 280 | 340 | 1,970 |
| End Cash Position | 150 | 500 | 250 | 280 | 340 |
| Net Cash Flow | $10 | $240 | $-30 | $-60 | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -2,090 | -1,900 | -220 | -440 |
| Free Cash Flow | -140 | -2,090 | -1,900 | -220 | -440 |